Global Gold Corporation GBGD
Finances
| 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.702 K -77.21 % | 358.467 K 162.34 % | 136.641 K 861.52 % | 14.211 K -60.36 % | 35.848 K 498.96 % | 5.985 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.659 M -11.05 % | -1.494 M -7.38 % | -1.391 M 8.88 % | -1.527 M 26.76 % | -2.084 M 31.51 % | -3.044 M -29.13 % | -2.357 M 19.97 % | -2.945 M 54.94 % | -6.537 M -70.11 % | -3.843 M 11.06 % | -4.321 M 51.74 % | -8.953 M 7.86 % | -9.717 M -83.46 % | -5.296 M -129.36 % | -2.309 M -235.62 % | -688.039 K -11.55 % | -616.820 K -2 198.82 % | -26.832 K |
| Income before tax | -1.659 M -11.05 % | -1.494 M -7.38 % | -1.391 M 42.00 % | -2.398 M 31.52 % | -3.502 M 13.18 % | -4.034 M -39.38 % | -2.894 M 16.65 % | -3.472 M 46.88 % | -6.537 M -61.70 % | -4.043 M -8.66 % | -3.720 M 57.57 % | -8.769 M 10.92 % | -9.843 M -86.08 % | -5.290 M -199.81 % | -1.764 M -156.43 % | -688.039 K -11.55 % | -616.820 K -2 198.82 % | -26.832 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -80.01 -609.44 % | -11.28 58.58 % | -27.23 95.59 % | -617.03 -124.71 % | -274.59 68.93 % | -883.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -729.769 K -9.02 % | -669.372 K 9.03 % | -735.782 K 42.41 % | -1.278 M 45.24 % | -2.333 M 29.55 % | -3.312 M -24.40 % | -2.662 M -2.05 % | -2.609 M 51.49 % | -5.378 M -150.87 % | -2.144 M 20.53 % | -2.698 M 60.50 % | -6.829 M 34.47 % | -10.422 M -62.59 % | -6.410 M -401.63 % | -1.278 M -109.61 % | -609.625 K -15.94 % | -525.818 K -1 854.71 % | -26.900 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -80.01 -646.37 % | -10.72 66.10 % | -31.62 94.98 % | -630.01 -132.43 % | -271.06 69.37 % | -884.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -65.82 -1 000.68 % | -5.98 69.71 % | -19.74 95.89 % | -480.56 -65.30 % | -290.72 72.85 % | -1 070.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 -10.37 % | 0.65 21.57 % | 0.53 -46.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 515.919 K 16.30 % | 443.627 K 9.29 % | 405.917 K 11.64 % | 363.593 K 2.12 % | 356.037 K 1.90 % | 349.384 K 0.78 % | 346.670 K 2.11 % | 339.494 K 4.79 % | 323.978 K 67.85 % | 193.016 K 21.03 % | 159.477 K 16.87 % | 136.456 K 1.17 % | 134.880 K 32.70 % | 101.642 K 65.72 % | 61.332 K 50.72 % | 40.694 K 28.01 % | 31.789 K 82.67 % | 17.402 K |
| Weighted average shs out | 515.919 K 16.30 % | 443.627 K 9.29 % | 405.917 K 11.64 % | 363.593 K 2.12 % | 356.037 K 1.90 % | 349.384 K 0.78 % | 346.670 K 2.11 % | 339.494 K 4.79 % | 323.978 K 67.85 % | 193.016 K 21.03 % | 159.477 K 16.87 % | 136.456 K 1.17 % | 134.880 K 32.70 % | 101.642 K 65.72 % | 61.332 K 50.72 % | 40.694 K 28.01 % | 31.789 K 82.67 % | 17.402 K |
| EPS diluted | -3.21 4.75 % | -3.37 3.99 % | -3.51 16.43 % | -4.20 28.21 % | -5.85 32.84 % | -8.71 -28.09 % | -6.80 21.66 % | -8.68 56.99 % | -20.18 -1.36 % | -19.91 26.50 % | -27.09 58.71 % | -65.61 8.93 % | -72.04 -38.25 % | -52.11 -38.41 % | -37.65 -122.65 % | -16.91 12.84 % | -19.40 -1 159.74 % | -1.54 |
| Earnings per share | -3.21 4.75 % | -3.37 3.99 % | -3.51 16.43 % | -4.20 28.21 % | -5.85 32.84 % | -8.71 -28.09 % | -6.80 21.66 % | -8.68 56.99 % | -20.18 -1.36 % | -19.91 26.50 % | -27.09 58.71 % | -65.61 8.93 % | -72.04 -38.25 % | -52.11 -38.41 % | -37.65 -122.65 % | -16.91 12.84 % | -19.40 -1 159.74 % | -1.54 |
| Gross profit | -32.617 K -1.38 % | -32.173 K -13.30 % | -28.397 K 73.59 % | -107.531 K 63.75 % | -296.658 K 23.73 % | -388.955 K 17.87 % | -473.579 K 17.09 % | -571.218 K -1 303.76 % | 47.453 K -79.57 % | 232.281 K 218.94 % | 72.829 K 412.48 % | 14.211 K -60.36 % | 35.848 K 498.96 % | 5.985 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.000 200.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.626 K | 0.000 -100.00 % | 363.219 K -39.48 % | 600.134 K -34.79 % | 920.365 K 135.58 % | -2.587 M 12.70 % | -2.963 M -643.84 % | 544.818 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 32.617 K 1.38 % | 32.173 K 13.30 % | 28.397 K -73.59 % | 107.531 K -63.75 % | 296.658 K -23.73 % | 388.955 K -17.87 % | 473.579 K -17.09 % | 571.218 K 1 567.84 % | 34.249 K -72.86 % | 126.186 K 97.75 % | 63.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 M -23.57 % | 1.672 M -38.12 % | 2.702 M 8.98 % | 2.479 M -36.18 % | 3.884 M | 0.000 -100.00 % | 1.763 M -18.07 % | 2.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 729.769 K 9.02 % | 669.372 K -36.91 % | 1.061 M -23.40 % | 1.385 M -47.33 % | 2.630 M -28.94 % | 3.701 M 18.02 % | 3.136 M -41.09 % | 5.323 M -10.79 % | 5.967 M 69.60 % | 3.518 M -7.25 % | 3.793 M -52.86 % | 8.047 M -34.79 % | 12.339 M 49.29 % | 8.265 M 371.66 % | 1.752 M 117.09 % | 807.210 K 23.39 % | 654.220 K 2 331.86 % | 26.902 K |
| Cost and expenses | 762.386 K 8.67 % | 701.545 K -35.61 % | 1.089 M -21.35 % | 1.385 M -47.33 % | 2.630 M -28.94 % | 3.701 M 18.02 % | 3.136 M -41.09 % | 5.323 M -11.30 % | 6.001 M 64.67 % | 3.645 M -5.51 % | 3.857 M -52.07 % | 8.047 M -34.79 % | 12.339 M 49.29 % | 8.265 M 371.66 % | 1.752 M 117.09 % | 807.210 K 23.39 % | 654.220 K 2 331.86 % | 26.902 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 729.769 K 9.02 % | 669.372 K | 0.000 -100.00 % | 1.278 M -23.57 % | 1.672 M -38.12 % | 2.702 M 8.98 % | 2.479 M -36.18 % | 3.884 M 17.63 % | 3.302 M 87.31 % | 1.763 M -18.07 % | 2.152 M -41.82 % | 3.698 M -25.23 % | 4.946 M 14.94 % | 4.303 M 195.92 % | 1.454 M 97.64 % | 735.806 K 48.85 % | 494.332 K 1 737.53 % | 26.902 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 -83.03 % | 383.000 -42.58 % | 667.000 -90.13 % | 6.758 K 4 260.00 % | 155.000 -93.95 % | 2.564 K -97.97 % | 126.490 K -40.73 % | 213.406 K 1 344.08 % | 14.778 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 896.208 K 13.15 % | 792.076 K 89.19 % | 418.662 K -58.68 % | 1.013 M 16.15 % | 872.401 K 80.57 % | 483.142 K 64.76 % | 293.231 K 0.41 % | 292.040 K -30.41 % | 419.649 K -36.73 % | 663.219 K 18.56 % | 559.407 K 199.14 % | 187.008 K | 0.000 -100.00 % | 220.058 K 307.95 % | 53.942 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.617 K 1.38 % | 32.173 K -86.40 % | 236.558 K 119.99 % | 107.531 K -63.75 % | 296.658 K -23.73 % | 388.955 K -17.87 % | 473.579 K -17.09 % | 571.218 K -22.75 % | 739.459 K -28.61 % | 1.036 M -28.70 % | 1.453 M -25.11 % | 1.939 M 3.07 % | 1.882 M 1.75 % | 1.849 M 289.72 % | 474.560 K 49.82 % | 316.756 K 91.04 % | 165.802 K | 0.000 |
| Operating income | -762.386 K -8.67 % | -701.540 K 35.61 % | -1.089 M 21.35 % | -1.385 M 47.33 % | -2.630 M 28.94 % | -3.701 M -18.02 % | -3.136 M 1.40 % | -3.180 M 48.01 % | -6.118 M -86.17 % | -3.286 M 10.69 % | -3.680 M 54.19 % | -8.033 M 34.71 % | -12.304 M -48.97 % | -8.259 M -371.32 % | -1.752 M -117.09 % | -807.210 K -23.39 % | -654.220 K -2 332.04 % | -26.900 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -74.88 -716.82 % | -9.17 65.96 % | -26.93 95.24 % | -565.25 -64.69 % | -343.21 75.13 % | -1 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -896.208 K -13.15 % | -792.081 K -162.66 % | -301.556 K 70.24 % | -1.013 M -16.15 % | -872.401 K -161.87 % | -333.142 K -237.83 % | 241.712 K -86.94 % | 1.851 M 541.80 % | -418.982 K 24.71 % | -556.461 K -1 261.14 % | -40.882 K 94.44 % | -735.921 K -128.45 % | 2.587 M -12.90 % | 2.970 M 24 846.43 % | -12.000 K -110.07 % | 119.171 K 218.64 % | 37.400 K 54 900.00 % | 68.000 |
| 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 |
| 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.106 M 10.60 % | 16.371 M 10.49 % | 14.816 M 61.51 % | 9.173 M 10.60 % | 8.294 M 20.30 % | 6.894 M 99.14 % | 3.462 M 15.04 % | 3.009 M 44.88 % | 2.077 M -26.87 % | 2.840 M -47.67 % | 5.427 M 34.21 % | 4.044 M 1 456.75 % | -298.032 K 95.75 % | -7.016 M -669.04 % | 1.233 M 221.57 % | -1.014 M -588.82 % | -147.247 K -960.86 % | -13.880 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.260 K -23.65 % | 75.000 K |
| Total debt | 18.110 M 8.69 % | 16.663 M 10.65 % | 15.059 M 62.77 % | 9.252 M 11.38 % | 8.307 M 20.30 % | 6.905 M 97.95 % | 3.488 M 15.79 % | 3.013 M 43.04 % | 2.106 M -26.21 % | 2.854 M -47.69 % | 5.456 M 27.72 % | 4.272 M | 0.000 | 0.000 -100.00 % | 1.780 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.525 M -24.86 % | 2.029 M 19.37 % | 1.700 M 20.68 % | 1.409 M -1.32 % | 1.427 M -1.27 % | 1.446 M -5.57 % | 1.531 M 5.71 % | 1.448 M -29.04 % | 2.041 M -20.61 % | 2.571 M -8.46 % | 2.808 M -9.62 % | 3.107 M 47.13 % | 2.112 M 325.55 % | -936.228 K -51.92 % | -616.251 K -195.94 % | -208.234 K 58.40 % | -500.570 K -313.69 % | -121.000 K |
| Retained earnings | -70.004 M -2.43 % | -68.345 M -2.23 % | -66.852 M -13.22 % | -59.045 M -2.65 % | -57.518 M -3.76 % | -55.434 M -5.81 % | -52.390 M -4.71 % | -50.033 M -6.26 % | -47.088 M -16.12 % | -40.551 M -10.47 % | -36.708 M -13.34 % | -32.388 M -38.20 % | -23.435 M -70.83 % | -13.718 M -62.89 % | -8.422 M -37.78 % | -6.112 M -12.68 % | -5.424 M -14.26 % | -4.747 M |
| Common stock | 545.000 22.75 % | 444.000 0.00 % | 444.000 -99.52 % | 91.978 K 2.05 % | 90.130 K 2.56 % | 87.883 K 0.70 % | 87.273 K 0.84 % | 86.543 K 3.27 % | 83.806 K 5.83 % | 79.191 K 92.43 % | 41.153 K 5.02 % | 39.187 K 15.71 % | 33.866 K 3.39 % | 32.755 K 83.03 % | 17.896 K 41.91 % | 12.611 K 31.94 % | 9.558 K 118.82 % | 4.368 K |
| Total equity | -23.243 M -9.84 % | -21.161 M -5.82 % | -19.996 M -15.87 % | -17.258 M -16.17 % | -14.856 M -30.53 % | -11.382 M -54.18 % | -7.382 M -50.14 % | -4.917 M 31.18 % | -7.144 M -754.23 % | -836.320 K 66.00 % | -2.460 M -226.73 % | 1.941 M -75.83 % | 8.029 M -41.89 % | 13.817 M 471.12 % | 2.419 M 65.93 % | 1.458 M 456.61 % | 261.948 K 1 001.75 % | -29.049 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 138.039 K -3.69 % | 143.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.796 K -87.63 % | 709.948 K -50.08 % | 1.422 M -36.47 % | 2.238 M 184.69 % | 786.278 K -73.00 % | 2.912 M | 0.000 | 0.000 -100.00 % | 1.780 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 138.038 K -3.69 % | 143.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.796 K -87.63 % | 709.948 K -50.08 % | 1.422 M -36.47 % | 2.238 M 184.69 % | 786.278 K -73.00 % | 2.912 M | 0.000 | 0.000 -100.00 % | 1.780 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 7.564 M 5.08 % | 7.199 M -1.78 % | 7.330 M 25.05 % | 5.861 M 32.18 % | 4.434 M 53.00 % | 2.898 M 10.54 % | 2.622 M 61.80 % | 1.620 M -72.99 % | 5.998 M 205.17 % | 1.966 M 27.12 % | 1.546 M 312.90 % | -726.290 K -155.79 % | 1.302 M 50.32 % | 865.965 K | 0.000 | 0.000 -100.00 % | 139.795 K 18.54 % | 117.929 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K -48.42 % | 168.722 K | 0.000 -100.00 % | 60.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.972 M 8.79 % | 16.520 M 9.70 % | 15.059 M 62.77 % | 9.252 M 9.61 % | 8.441 M 297.81 % | 2.122 M -41.73 % | 3.641 M 59.52 % | 2.283 M 233.72 % | 684.000 K 11.11 % | 615.627 K -86.82 % | 4.670 M 71.69 % | 2.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 25.537 M 7.67 % | 23.718 M 5.94 % | 22.388 M 13.06 % | 19.802 M 13.28 % | 17.480 M 20.76 % | 14.476 M 49.01 % | 9.715 M 27.66 % | 7.610 M -19.42 % | 9.444 M 104.90 % | 4.609 M -41.88 % | 7.930 M 135.75 % | 3.364 M 111.92 % | 1.587 M -3.86 % | 1.651 M 1 352.59 % | 113.658 K 1 664.33 % | 6.442 K -97.96 % | 315.333 K 167.39 % | 117.929 K |
| Total liabilities | 25.675 M 7.60 % | 23.862 M 6.58 % | 22.388 M 13.06 % | 19.802 M 13.28 % | 17.480 M 20.76 % | 14.476 M 47.67 % | 9.803 M 17.82 % | 8.320 M -23.43 % | 10.866 M 58.69 % | 6.847 M -21.44 % | 8.716 M 38.89 % | 6.276 M 295.38 % | 1.587 M -3.86 % | 1.651 M -12.81 % | 1.894 M 29 294.60 % | 6.442 K -97.96 % | 315.333 K 167.39 % | 117.929 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 446.525 K -1.39 % | 452.827 K -71.17 % | 1.571 M 354.95 % | 345.228 K -7.47 % | 373.118 K -18.90 % | 460.047 K -78.76 % | 2.166 M | 0.000 -100.00 % | 440.510 K -74.00 % | 1.694 M -48.83 % | 3.311 M 737.56 % | 395.269 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.018 K -63.16 % | 472.333 K -38.71 % | 770.649 K -27.91 % | 1.069 M -21.82 % | 1.367 M -54.37 % | 2.996 M -13.43 % | 3.461 M -12.11 % | 3.937 M 47.83 % | 2.663 M -7.89 % | 2.891 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.018 K -63.16 % | 472.333 K -38.71 % | 770.649 K -27.91 % | 1.069 M -21.82 % | 1.367 M -54.37 % | 2.996 M -13.43 % | 3.461 M -12.11 % | 3.937 M 47.83 % | 2.663 M -7.89 % | 2.891 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.746 M 0.95 % | 1.730 M 14.11 % | 1.516 M 15.41 % | 1.313 M -8.24 % | 1.431 M 139.54 % | 597.500 K -33.56 % | 899.280 K -14.24 % | 1.049 M -10.74 % | 1.175 M -25.18 % | 1.570 M -10.47 % | 1.754 M -37.42 % | 2.802 M -1.19 % | 2.836 M 63.31 % | 1.737 M 398.55 % | 348.351 K | 0.000 -100.00 % | 372.774 K | 0.000 |
| Total non current assets | 1.746 M 0.95 % | 1.730 M 14.11 % | 1.516 M -13.87 % | 1.760 M -6.60 % | 1.884 M -19.56 % | 2.342 M 36.42 % | 1.717 M -21.69 % | 2.192 M -18.92 % | 2.704 M -47.02 % | 5.104 M -0.30 % | 5.119 M -23.63 % | 6.704 M -20.83 % | 8.468 M 9.82 % | 7.711 M 112.12 % | 3.635 M 707.41 % | 450.211 K 20.77 % | 372.774 K 397.03 % | 75.000 K |
| Other current assets | 28.695 K -18.60 % | 35.252 K 341.37 % | 7.987 K -77.53 % | 35.545 K 82.51 % | 19.476 K -76.30 % | 82.167 K 213.60 % | 26.201 K 19.27 % | 21.967 K -69.23 % | 71.392 K 54.95 % | 46.074 K 250.13 % | 13.159 K -72.36 % | 47.600 K -59.70 % | 118.111 K 77.01 % | 66.727 K 28.90 % | 51.767 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.260 K | 0.000 |
| cash and cash equivalents | 4.064 K -98.61 % | 292.283 K 20.50 % | 242.552 K 209.34 % | 78.410 K 527.58 % | 12.494 K 15.89 % | 10.781 K -59.08 % | 26.349 K 677.03 % | 3.391 K -88.36 % | 29.132 K 106.86 % | 14.083 K -52.34 % | 29.551 K -87.06 % | 228.371 K -23.37 % | 298.032 K -95.75 % | 7.016 M 1 182.91 % | 546.912 K -46.08 % | 1.014 M 588.82 % | 147.247 K 960.86 % | 13.880 K |
| Cash and short term investments | 4.064 K -98.61 % | 292.283 K 20.50 % | 242.552 K 209.34 % | 78.410 K 527.58 % | 12.494 K 15.89 % | 10.781 K -59.08 % | 26.349 K 677.03 % | 3.391 K -88.36 % | 29.132 K 106.86 % | 14.083 K -52.34 % | 29.551 K -87.06 % | 228.371 K -23.37 % | 298.032 K -95.75 % | 7.016 M 1 182.91 % | 546.912 K -46.08 % | 1.014 M 395.96 % | 204.507 K 1 373.39 % | 13.880 K |
| Total current assets | 685.433 K -29.45 % | 971.584 K 10.87 % | 876.348 K 11.75 % | 784.223 K 5.97 % | 740.051 K -1.58 % | 751.956 K 6.84 % | 703.834 K -41.85 % | 1.210 M 18.89 % | 1.018 M 12.23 % | 907.163 K -20.21 % | 1.137 M -24.84 % | 1.513 M 31.70 % | 1.149 M -85.19 % | 7.758 M 1 044.40 % | 677.886 K -33.17 % | 1.014 M 395.96 % | 204.507 K 1 373.39 % | 13.880 K |
| Inventory | 596.053 K 1.01 % | 590.074 K 4.13 % | 566.670 K -1.91 % | 577.686 K -6.14 % | 615.499 K 8.66 % | 566.426 K 1.41 % | 558.523 K -0.18 % | 559.525 K -26.23 % | 758.435 K 2.48 % | 740.096 K -21.80 % | 946.369 K -10.54 % | 1.058 M 75.60 % | 602.412 K 5.81 % | 569.358 K 3 004.63 % | 18.339 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 56.621 K 4.90 % | 53.975 K -8.73 % | 59.139 K -36.12 % | 92.582 K 0.00 % | 92.582 K 0.00 % | 92.582 K -0.19 % | 92.761 K -85.17 % | 625.560 K 293.11 % | 159.133 K 48.85 % | 106.910 K -27.72 % | 147.919 K -17.32 % | 178.909 K 37.60 % | 130.023 K 23.55 % | 105.240 K 72.90 % | 60.868 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.602 M 1.85 % | 4.518 M 1.69 % | 4.443 M 32.05 % | 3.365 M -6.53 % | 3.600 M 34.59 % | 2.674 M 43.87 % | 1.859 M 8.49 % | 1.713 M 25.08 % | 1.370 M 379.89 % | 285.468 K -63.64 % | 785.017 K 590.68 % | 113.658 K 1 664.33 % | 6.442 K -96.33 % | 175.538 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -4.719 M -23.24 % | -3.829 M -59.98 % | -2.393 M -81.16 % | -1.321 M -53.00 % | -863.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 138.039 K -3.69 % | 143.334 K | 0.000 | 0.000 | 0.000 100.00 % | -4.925 M | 0.000 100.00 % | -20.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 45.236 M 0.18 % | 45.155 M 0.00 % | 45.155 M 0.33 % | 45.005 M 0.07 % | 44.973 M 0.14 % | 44.912 M 0.45 % | 44.711 M 0.60 % | 44.445 M 17.52 % | 37.819 M 2.03 % | 37.065 M 18.04 % | 31.400 M 1.35 % | 30.982 M 5.68 % | 29.318 M 3.09 % | 28.439 M 148.61 % | 11.439 M 47.30 % | 7.766 M 25.72 % | 6.177 M 27.76 % | 4.835 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.431 M -9.98 % | 2.701 M 12.92 % | 2.392 M -5.97 % | 2.544 M -3.05 % | 2.624 M -15.19 % | 3.094 M 27.82 % | 2.421 M -28.86 % | 3.403 M -8.57 % | 3.722 M -38.08 % | 6.011 M -3.92 % | 6.256 M -23.85 % | 8.216 M -14.56 % | 9.616 M -37.83 % | 15.468 M 258.65 % | 4.313 M 194.50 % | 1.464 M 153.69 % | 577.281 K 549.51 % | 88.880 K |
| 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 |
| 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.917 K 665.04 % | -10.250 K -109.30 % | 110.200 K 0.73 % | 109.406 K -57.05 % | 254.738 K 757.56 % | -38.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 26.725 K 377.23 % | 5.600 K -90.91 % | 61.600 K -18.73 % | 75.800 K 26.33 % | 60.000 K -83.22 % | 357.600 K 3 476.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 858.221 K -12.54 % | 981.292 K 34.88 % | 727.525 K -52.18 % | 1.521 M -16.00 % | 1.811 M 11.01 % | 1.632 M 19.18 % | 1.369 M 3.93 % | 1.317 M 141.93 % | 544.522 K 120.82 % | 246.589 K -88.33 % | 2.112 M 54.69 % | 1.366 M 375.34 % | -495.983 K -55.14 % | -319.697 K -219.61 % | -100.026 K -282.44 % | 54.827 K -18.93 % | 67.627 K 195.93 % | 22.852 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 149.520 K | 0.000 | 0.000 -100.00 % | 264.653 K -77.81 % | 1.193 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 858.221 K -12.54 % | 981.292 K 34.88 % | 727.525 K -46.97 % | 1.372 M -24.25 % | 1.811 M 11.01 % | 1.632 M 19.18 % | 1.369 M 3.93 % | 1.317 M 141.93 % | 544.522 K 120.82 % | 246.589 K -88.33 % | 2.112 M 54.69 % | 1.366 M 375.34 % | -495.983 K -55.14 % | -319.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.852 K |
| Other non cash items | 13.862 K | 0.000 -100.00 % | 39.000 -99.69 % | 12.561 K -98.42 % | 794.918 K 20.74 % | 658.371 K 253.96 % | 186.000 K 61.86 % | 114.916 K -56.50 % | 264.190 K 760.22 % | 30.712 K 45.18 % | 21.155 K -94.50 % | 384.374 K -28.74 % | 539.398 K 128.00 % | -1.926 M -871.14 % | 249.808 K 309.62 % | -119.171 K -218.64 % | -37.400 K | 0.000 |
| Net cash provided by operating activities | -753.894 K -57.01 % | -480.156 K 24.39 % | -635.045 K 13.02 % | -730.143 K -22.97 % | -593.759 K 54.09 % | -1.293 M -63.79 % | -789.625 K 43.94 % | -1.409 M 69.58 % | -4.631 M -83.80 % | -2.520 M -243.10 % | -734.349 K 86.05 % | -5.264 M 32.45 % | -7.792 M -36.86 % | -5.693 M -235.99 % | -1.694 M -288.95 % | -435.627 K -3.53 % | -420.791 K -10 472.64 % | -3.980 K |
| Investments in property plant and equipment | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.047 K | 0.000 100.00 % | -220.497 K 6.29 % | -235.308 K 41.56 % | -402.638 K -249.06 % | -115.349 K 83.80 % | -712.051 K 78.81 % | -3.360 M -19.49 % | -2.812 M -87.46 % | -1.500 M -1 837.06 % | -77.437 K 66.28 % | -229.645 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 M | 0.000 | 0.000 -100.00 % | 34.880 K -78.41 % | 161.536 K | 0.000 |
| Other investing activites | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 200.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 2.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.047 K | 0.000 100.00 % | -220.497 K -104.00 % | 5.515 M 3 712.92 % | -152.638 K -32.33 % | -115.349 K 83.80 % | -712.051 K 17.42 % | -862.251 K 69.33 % | -2.812 M -59.76 % | -1.760 M -4 035.63 % | -42.557 K 37.52 % | -68.109 K | 0.000 |
| Debt repayment | 555.201 K -14.58 % | 650.000 K 128.07 % | 285.000 K -65.35 % | 822.500 K 23.76 % | 664.581 K -59.56 % | 1.643 M 228.32 % | 500.542 K -48.71 % | 975.937 K 245.58 % | -670.380 K -128.26 % | 2.372 M 246.28 % | 685.084 K -83.23 % | 4.085 M | 0.000 | 0.000 | 0.000 100.00 % | -139.795 K -284.27 % | 75.863 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K 2 778.79 % | 16.500 K -99.89 % | 14.485 M 380.27 % | 3.016 M 103.10 % | 1.485 M 157.14 % | 577.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.489 K 136.19 % | 118.755 K 97.93 % | 60.000 K -76.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K |
| Net cash used provided by financing activities | 555.201 K -14.58 % | 650.000 K 128.07 % | 285.000 K -65.35 % | 822.500 K 23.76 % | 664.581 K -59.56 % | 1.643 M 110.41 % | 781.031 K -28.65 % | 1.095 M 279.35 % | -610.380 K -123.28 % | 2.622 M 282.77 % | 685.084 K -85.57 % | 4.747 M 28 669.29 % | 16.500 K -99.89 % | 14.485 M 380.27 % | 3.016 M 124.20 % | 1.345 M 114.08 % | 628.363 K 4 554.54 % | 13.500 K |
| Effect of forex changes on cash | -89.526 K 25.47 % | -120.113 K -123.36 % | 514.187 K 2 044.66 % | -26.441 K 61.74 % | -69.109 K 80.72 % | -358.541 K -1 236.35 % | 31.552 K -93.80 % | 508.619 K 296.93 % | -258.269 K -850.30 % | 34.422 K 200.63 % | -34.206 K -102.95 % | 1.159 M -39.60 % | 1.919 M 292.24 % | 489.256 K 1 789.19 % | -28.964 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -288.219 K -679.56 % | 49.731 K -69.70 % | 164.142 K 149.02 % | 65.916 K 3 747.99 % | 1.713 K 111.00 % | -15.568 K -167.81 % | 22.958 K 189.19 % | -25.741 K -271.05 % | 15.049 K 197.29 % | -15.468 K 92.22 % | -198.820 K -185.41 % | -69.661 K 98.96 % | -6.718 M -203.85 % | 6.469 M 1 484.27 % | -467.356 K -153.90 % | 867.021 K 521.69 % | 139.463 K 1 364.95 % | 9.520 K |
| Cash at beginning of period | 292.283 K 272.76 % | 78.410 K 0.00 % | 78.410 K 527.58 % | 12.494 K 15.89 % | 10.781 K -59.08 % | 26.349 K 677.03 % | 3.391 K -88.36 % | 29.132 K 106.86 % | 14.083 K -52.34 % | 29.551 K -87.06 % | 228.371 K -23.37 % | 298.032 K -95.75 % | 7.016 M 1 182.91 % | 546.912 K -46.08 % | 1.014 M 588.82 % | 147.247 K 1 791.66 % | 7.784 K 78.53 % | 4.360 K |
| Cash at end of period | 4.064 K -98.61 % | 292.283 K 20.50 % | 242.552 K 209.34 % | 78.410 K 527.58 % | 12.494 K 15.89 % | 10.781 K -59.08 % | 26.349 K 677.03 % | 3.391 K -88.36 % | 29.132 K 106.86 % | 14.083 K -52.34 % | 29.551 K -87.06 % | 228.371 K -23.37 % | 298.032 K -95.75 % | 7.016 M 1 182.91 % | 546.912 K -46.08 % | 1.014 M 588.82 % | 147.247 K 960.86 % | 13.880 K |
| Operating cash flow | -753.894 K -57.01 % | -480.156 K 24.39 % | -635.045 K 13.02 % | -730.143 K -22.97 % | -593.759 K 54.09 % | -1.293 M -63.79 % | -789.625 K 43.94 % | -1.409 M 69.58 % | -4.631 M -83.80 % | -2.520 M -243.10 % | -734.349 K 86.05 % | -5.264 M 32.45 % | -7.792 M -36.86 % | -5.693 M -235.99 % | -1.694 M -288.95 % | -435.627 K -3.53 % | -420.791 K -10 472.64 % | -3.980 K |
| Capital expenditure | 4.000 200.00 % | -4.000 20.00 % | -5.000 | 0.000 | 0.000 100.00 % | -7.047 K | 0.000 100.00 % | -220.497 K 6.29 % | -235.308 K 41.56 % | -402.638 K -249.06 % | -115.349 K 83.80 % | -712.051 K 78.81 % | -3.360 M -19.49 % | -2.812 M -87.46 % | -1.500 M -1 837.06 % | -77.437 K 66.28 % | -229.645 K | 0.000 |
| Free CashFlow | -753.890 K -57.01 % | -480.156 K 24.39 % | -635.050 K 13.02 % | -730.143 K -22.97 % | -593.759 K 54.34 % | -1.300 M -64.69 % | -789.625 K 51.53 % | -1.629 M 66.52 % | -4.866 M -66.53 % | -2.922 M -243.91 % | -849.698 K 85.78 % | -5.976 M 46.41 % | -11.152 M -31.12 % | -8.505 M -166.24 % | -3.194 M -522.61 % | -513.064 K 21.12 % | -650.436 K -16 242.61 % | -3.980 K |
| 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.524 K 88.77 % | 139.599 K 7.98 % | 129.282 K 36.17 % | 94.943 K | 0.000 -100.00 % | 74.352 K 19.37 % | 62.289 K | 0.000 -100.00 % | 2.137 K | 0.000 -100.00 % | 12.074 K | 0.000 -100.00 % | 35.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 | 0.000 -100.00 % | 5.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -354.822 K 14.46 % | -414.809 K 20.72 % | -523.252 K -67.79 % | -311.844 K 24.83 % | -414.849 K -49.96 % | -276.640 K 68.00 % | -864.486 K -111.86 % | -408.055 K 3.85 % | -424.377 K -9.51 % | -387.538 K 60.81 % | -988.764 K -53.44 % | -644.401 K 31.01 % | -934.050 K -96.06 % | -476.415 K 60.77 % | -1.215 M -141.08 % | -503.791 K -9.66 % | -459.403 K -156.15 % | -179.349 K -179.99 % | 224.216 K 134.07 % | -658.078 K -80.29 % | -365.009 K 83.00 % | -2.147 M 61.42 % | -5.563 M -928.02 % | -541.162 K -445.20 % | 156.768 K 118.68 % | -839.093 K 23.84 % | -1.102 M 2.02 % | -1.124 M -43.12 % | -785.702 K 5.41 % | -830.654 K -11.09 % | -747.727 K 17.94 % | -911.158 K 36.35 % | -1.432 M -16.36 % | -1.230 M 72.75 % | -4.514 M -294.01 % | -1.146 M 38.96 % | -1.877 M -32.52 % | -1.416 M 17.63 % | -1.720 M 61.56 % | -4.473 M -160.37 % | -1.718 M 4.86 % | -1.806 M 3.97 % | -1.881 M -31.34 % | -1.432 M -22.18 % | -1.172 M -44.31 % | -812.088 K 24.59 % | -1.077 M -74.17 % | -618.284 K -69.48 % | -364.806 K -46.36 % | -249.254 K -122.45 % | -112.050 K 13.09 % | -128.928 K 38.51 % | -209.673 K 11.67 % | -237.388 K |
| Income before tax | -554.853 K 11.43 % | -626.462 K 28.78 % | -879.640 K -79.79 % | -489.259 K 16.60 % | -586.626 K -32.44 % | -442.928 K 69.01 % | -1.429 M -110.44 % | -679.163 K 6.99 % | -730.176 K -10.02 % | -663.667 K 44.77 % | -1.202 M -16.65 % | -1.030 M 8.25 % | -1.123 M -65.24 % | -679.448 K 48.27 % | -1.313 M -88.16 % | -698.038 K -11.95 % | -623.541 K -140.65 % | -259.107 K 14.33 % | -302.450 K 54.04 % | -658.078 K -80.29 % | -365.009 K 83.00 % | -2.147 M 61.42 % | -5.563 M -928.02 % | -541.162 K -445.20 % | 156.768 K 118.68 % | -839.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -740.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.353 M -13.04 % | -2.966 M | 0.000 | 0.000 100.00 % | -1.788 M -19.16 % | -1.500 M -20.70 % | -1.243 M -58.97 % | -781.858 K | 0.000 | 0.000 | 0.000 100.00 % | -249.254 K -122.45 % | -112.050 K | 0.000 100.00 % | -209.673 K 11.67 % | -237.388 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -93.54 | 0.00 | 0.00 | 0.00 100.00 % | -4 642.96 | 0.00 100.00 % | -221.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -330.557 K 17.43 % | -400.352 K -28.69 % | -311.109 K -2.87 % | -302.418 K 24.95 % | -402.976 K -54.30 % | -261.162 K 71.81 % | -926.486 K -94.42 % | -476.546 K 3.60 % | -494.336 K -13.44 % | -435.784 K 59.55 % | -1.077 M -32.45 % | -813.292 K 12.09 % | -925.119 K -86.45 % | -496.174 K 53.25 % | -1.061 M -99.75 % | -531.323 K -17.54 % | -452.037 K -41.02 % | -320.547 K -283.86 % | -83.507 K 89.04 % | -761.799 K -404.28 % | -151.067 K 92.12 % | -1.918 M -53.46 % | -1.249 M 34.70 % | -1.913 M -43.11 % | -1.337 M -173.19 % | -489.407 K 45.65 % | -900.401 K -36.53 % | -659.513 K -92.95 % | -341.809 K 19.87 % | -426.565 K -151.64 % | -169.517 K 59.85 % | -422.206 K 55.93 % | -958.022 K -33.41 % | -718.109 K 77.31 % | -3.165 M -347.49 % | -707.363 K 46.87 % | -1.331 M -50.24 % | -886.195 K 76.97 % | -3.848 M 2.27 % | -3.937 M -203.06 % | -1.299 M 9.19 % | -1.431 M 63.78 % | -3.950 M -270.43 % | -1.066 M -18.44 % | -900.355 K -82.79 % | -492.569 K -85.79 % | -265.125 K 38.86 % | -433.631 K -63.66 % | -264.959 K -54.12 % | -171.919 K -25.93 % | -136.516 K -116.79 % | -62.971 K 52.96 % | -133.859 K 14.80 % | -157.108 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.09 | 0.00 | 0.00 | 0.00 100.00 % | -4.18 48.09 % | -8.05 -32.54 % | -6.08 30.54 % | -8.75 | 0.00 100.00 % | -12.25 46.68 % | -22.98 | 0.00 100.00 % | -2 112.31 | 0.00 100.00 % | -155.46 | 0.00 100.00 % | -47.97 | 0.00 | 0.00 | 0.00 100.00 % | -4 884.51 | 0.00 100.00 % | -209.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.29 | 0.00 | 0.00 | 0.00 100.00 % | -3.42 27.68 % | -4.72 -78.69 % | -2.64 41.15 % | -4.49 | 0.00 100.00 % | -5.68 63.08 % | -15.38 | 0.00 100.00 % | -1 481.21 | 0.00 100.00 % | -110.27 | 0.00 100.00 % | -107.34 | 0.00 | 0.00 | 0.00 100.00 % | -10 260.61 | 0.00 100.00 % | -160.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 -35.42 % | 1.00 0.00 % | 1.00 52.92 % | 0.65 | 0.00 -100.00 % | 0.57 16.56 % | 0.49 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 194.71 | 0.00 100.00 % | -12.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 368.206 K 0.48 % | 366.438 K 0.01 % | 366.392 K -0.01 % | 366.438 K 1.11 % | 362.429 K 0.93 % | 359.079 K 0.02 % | 359.019 K -0.02 % | 359.079 K 0.91 % | 355.832 K 1.63 % | 350.125 K 0.00 % | 350.140 K 0.00 % | 350.125 K 0.16 % | 349.556 K 0.54 % | 347.695 K 0.01 % | 347.651 K 0.03 % | 347.538 K 0.25 % | 346.680 K 0.55 % | 344.787 K 0.77 % | 342.141 K -0.65 % | 344.384 K 2.86 % | 334.813 K 0.28 % | 333.881 K 1.51 % | 328.930 K -0.58 % | 330.833 K 4.31 % | 317.178 K 0.53 % | 315.494 K 76.66 % | 178.591 K 8.79 % | 164.166 K 0.13 % | 163.952 K 0.00 % | 163.952 K 2.32 % | 160.230 K -0.47 % | 160.983 K 2.70 % | 156.748 K 0.40 % | 156.121 K 14.64 % | 136.189 K 0.20 % | 135.922 K 0.06 % | 135.845 K 0.68 % | 134.924 K 0.02 % | 134.902 K -0.04 % | 134.953 K 0.72 % | 133.985 K 0.57 % | 133.222 K 13.45 % | 117.432 K 2.93 % | 114.087 K -2.26 % | 116.724 K 61.77 % | 72.154 K 8.11 % | 66.743 K 3.29 % | 64.616 K 20.49 % | 53.629 K 8.01 % | 49.651 K 9.91 % | 45.173 K 22.17 % | 36.976 K -5.32 % | 39.052 K -0.06 % | 39.075 K |
| Weighted average shs out | 368.206 K 0.48 % | 366.438 K 0.12 % | 366.000 K -0.12 % | 366.438 K 1.11 % | 362.429 K 0.93 % | 359.079 K 0.02 % | 359.000 K -0.02 % | 359.079 K 0.91 % | 355.832 K 1.63 % | 350.125 K 0.04 % | 350.000 K -0.04 % | 350.125 K 0.16 % | 349.556 K 0.54 % | 347.695 K 0.20 % | 347.000 K -0.15 % | 347.538 K 0.25 % | 346.680 K 0.55 % | 344.787 K 0.77 % | 342.141 K -0.65 % | 344.384 K 2.86 % | 334.813 K 0.28 % | 333.881 K 1.51 % | 328.930 K -0.58 % | 330.833 K 4.31 % | 317.178 K 0.53 % | 315.494 K 76.66 % | 178.591 K 8.79 % | 164.166 K 0.13 % | 163.952 K 0.00 % | 163.952 K 2.32 % | 160.230 K -0.47 % | 160.983 K 2.70 % | 156.748 K 0.40 % | 156.121 K 14.64 % | 136.189 K 0.20 % | 135.922 K 0.06 % | 135.845 K 0.68 % | 134.924 K 0.02 % | 134.902 K -0.04 % | 134.953 K 0.72 % | 133.985 K 0.57 % | 133.222 K 13.45 % | 117.432 K 2.93 % | 114.087 K -2.26 % | 116.724 K 61.77 % | 72.154 K 8.11 % | 66.743 K 3.29 % | 64.616 K 20.49 % | 53.629 K 8.01 % | 49.651 K 9.91 % | 45.173 K 22.17 % | 36.976 K -5.32 % | 39.052 K -0.06 % | 39.075 K |
| EPS diluted | -0.96 15.04 % | -1.13 20.98 % | -1.43 -68.24 % | -0.85 25.44 % | -1.14 -48.05 % | -0.77 68.05 % | -2.41 -111.40 % | -1.14 4.20 % | -1.19 -7.21 % | -1.11 60.64 % | -2.82 -53.26 % | -1.84 31.09 % | -2.67 -94.89 % | -1.37 60.74 % | -3.49 -140.69 % | -1.45 -9.02 % | -1.33 -155.77 % | -0.52 -178.79 % | 0.66 134.55 % | -1.91 -75.23 % | -1.09 83.05 % | -6.43 61.98 % | -16.91 -931.10 % | -1.64 67.33 % | -5.02 -88.72 % | -2.66 56.89 % | -6.17 9.93 % | -6.85 -43.01 % | -4.79 5.52 % | -5.07 -8.57 % | -4.67 17.49 % | -5.66 38.01 % | -9.13 -15.86 % | -7.88 76.23 % | -33.15 -293.24 % | -8.43 39.00 % | -13.82 -31.62 % | -10.50 17.65 % | -12.75 61.54 % | -33.15 -158.58 % | -12.82 5.46 % | -13.56 15.30 % | -16.01 -27.57 % | -12.55 -25.00 % | -10.04 10.76 % | -11.25 30.25 % | -16.13 -68.55 % | -9.57 -40.74 % | -6.80 -35.46 % | -5.02 -102.42 % | -2.48 28.94 % | -3.49 35.01 % | -5.37 11.68 % | -6.08 |
| Earnings per share | -0.96 15.04 % | -1.13 20.98 % | -1.43 -68.24 % | -0.85 25.44 % | -1.14 -48.05 % | -0.77 68.05 % | -2.41 -111.40 % | -1.14 4.20 % | -1.19 -7.21 % | -1.11 60.78 % | -2.83 -53.80 % | -1.84 31.09 % | -2.67 -94.89 % | -1.37 60.86 % | -3.50 -141.38 % | -1.45 -9.02 % | -1.33 -155.77 % | -0.52 -178.79 % | 0.66 134.55 % | -1.91 -75.23 % | -1.09 83.05 % | -6.43 61.98 % | -16.91 -931.10 % | -1.64 67.33 % | -5.02 -88.72 % | -2.66 56.89 % | -6.17 9.93 % | -6.85 -43.01 % | -4.79 5.52 % | -5.07 -8.57 % | -4.67 17.49 % | -5.66 38.01 % | -9.13 -15.86 % | -7.88 76.23 % | -33.15 -293.24 % | -8.43 39.00 % | -13.82 -31.62 % | -10.50 17.65 % | -12.75 61.54 % | -33.15 -158.58 % | -12.82 5.46 % | -13.56 15.30 % | -16.01 -27.57 % | -12.55 -25.00 % | -10.04 10.76 % | -11.25 30.25 % | -16.13 -68.55 % | -9.57 -40.74 % | -6.80 -35.46 % | -5.02 -102.42 % | -2.48 28.94 % | -3.49 35.01 % | -5.37 11.68 % | -6.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.193 K 21.92 % | 139.599 K 7.98 % | 129.282 K 108.22 % | 62.088 K | 0.000 -100.00 % | 42.374 K 39.14 % | 30.455 K | 0.000 -100.00 % | 2.137 K | 0.000 -100.00 % | 12.074 K | 0.000 -100.00 % | 35.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.964 K | 0.000 100.00 % | -68.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.621 K | 0.000 100.00 % | -96.170 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.128 K | 0.000 | 0.000 -100.00 % | 71.527 K -12.19 % | 81.456 K | 0.000 -100.00 % | 370.121 K 236.54 % | 109.977 K 407 222.22 % | 27.000 100.19 % | -14.281 K -106.04 % | 236.546 K 53.31 % | 154.293 K 15.59 % | 133.483 K -37.42 % | 213.283 K 24.82 % | 170.874 K 77.07 % | 96.503 K -19.33 % | 119.629 K -87.00 % | 920.365 K | 0.000 | 0.000 -100.00 % | 2.971 K 100.11 % | -2.587 M | 0.000 100.00 % | -35.215 K 39.65 % | -58.356 K 97.88 % | -2.747 M -1 288.75 % | -197.799 K -310.07 % | -48.235 K -179.88 % | 60.386 K -89.33 % | 566.050 K 15 591.24 % | -3.654 K -51.81 % | -2.407 K 24.09 % | -3.171 K | 0.000 | 0.000 | 0.000 100.00 % | -2.141 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.331 K | 0.000 | 0.000 -100.00 % | 32.855 K | 0.000 -100.00 % | 31.978 K 0.45 % | 31.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.579 K | 0.000 -100.00 % | 74.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 330.557 K -17.43 % | 400.352 K 28.69 % | 311.109 K 2.87 % | 302.418 K -24.95 % | 402.976 K 54.30 % | 261.162 K -34.15 % | 396.612 K -7.64 % | 429.398 K 4.77 % | 409.861 K -5.95 % | 435.784 K -59.64 % | 1.080 M 162.73 % | 410.981 K -50.14 % | 824.197 K 113.17 % | 386.640 K -55.96 % | 877.952 K 65.24 % | 531.323 K -29.06 % | 749.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 341.534 K -18.02 % | 416.589 K 23.26 % | 337.981 K 2.61 % | 329.377 K -23.41 % | 430.057 K 49.44 % | 287.781 K -69.74 % | 950.915 K 77.92 % | 534.449 K -11.11 % | 601.279 K 10.70 % | 543.166 K -52.78 % | 1.150 M 25.22 % | 918.674 K -10.83 % | 1.030 M 71.27 % | 601.503 K -48.99 % | 1.179 M 81.83 % | 648.565 K -25.24 % | 867.547 K 96.98 % | 440.435 K -63.80 % | 1.217 M 35.57 % | 897.504 K -9.67 % | 993.621 K -55.15 % | 2.215 M 29.56 % | 1.710 M -17.67 % | 2.077 M 42.62 % | 1.456 M 100.90 % | 724.781 K -41.54 % | 1.240 M 39.63 % | 887.918 K 40.62 % | 631.409 K -16.84 % | 759.259 K 42.07 % | 534.444 K -31.71 % | 782.658 K -42.68 % | 1.366 M 22.95 % | 1.111 M -69.11 % | 3.596 M 213.86 % | 1.146 M -39.35 % | 1.889 M 33.65 % | 1.413 M -67.45 % | 4.342 M -2.94 % | 4.473 M 155.14 % | 1.753 M -5.95 % | 1.864 M -60.61 % | 4.733 M 186.59 % | 1.652 M 43.47 % | 1.151 M 53.14 % | 751.702 K 47.16 % | 510.793 K -17.87 % | 621.938 K 69.37 % | 367.213 K 45.47 % | 252.425 K 13.46 % | 222.473 K 72.56 % | 128.928 K -40.39 % | 216.280 K -9.71 % | 239.529 K |
| Cost and expenses | 341.534 K -18.02 % | 416.589 K 23.26 % | 337.981 K 2.61 % | 329.377 K -23.41 % | 430.057 K 49.44 % | 287.781 K -69.74 % | 950.915 K 77.92 % | 534.449 K -11.11 % | 601.279 K 10.70 % | 543.166 K -52.78 % | 1.150 M 25.22 % | 918.674 K -10.83 % | 1.030 M 71.27 % | 601.503 K -48.99 % | 1.179 M 81.83 % | 648.565 K -25.24 % | 867.547 K 96.98 % | 440.435 K -63.80 % | 1.217 M 35.57 % | 897.504 K -9.67 % | 993.621 K -55.15 % | 2.215 M 27.02 % | 1.744 M -16.02 % | 2.077 M 42.62 % | 1.456 M 100.90 % | 724.781 K -45.63 % | 1.333 M 50.15 % | 887.918 K 40.62 % | 631.409 K -20.29 % | 792.114 K 48.21 % | 534.444 K -34.39 % | 814.636 K -41.70 % | 1.397 M 25.81 % | 1.111 M -69.11 % | 3.596 M 213.86 % | 1.146 M -39.35 % | 1.889 M 33.65 % | 1.413 M -67.45 % | 4.342 M -2.94 % | 4.473 M 155.14 % | 1.753 M -5.95 % | 1.864 M -59.98 % | 4.659 M 182.07 % | 1.652 M 34.74 % | 1.226 M 63.07 % | 751.702 K 47.16 % | 510.793 K -17.87 % | 621.938 K 69.37 % | 367.213 K 45.47 % | 252.425 K 13.46 % | 222.473 K 72.56 % | 128.928 K -40.39 % | 216.280 K -9.71 % | 239.529 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 330.557 K -17.43 % | 400.352 K 28.69 % | 311.109 K 2.87 % | 302.418 K -24.95 % | 402.976 K 54.30 % | 261.162 K -34.15 % | 396.612 K -7.64 % | 429.398 K 4.77 % | 409.860 K -5.95 % | 435.784 K -59.64 % | 1.080 M 162.73 % | 410.981 K -50.14 % | 824.197 K 113.17 % | 386.640 K -55.96 % | 877.952 K 65.24 % | 531.323 K -29.06 % | 749.021 K 133.65 % | 320.574 K -67.19 % | 977.108 K 41.71 % | 689.511 K -7.88 % | 748.525 K -49.04 % | 1.469 M 24.45 % | 1.180 M 39.45 % | 846.431 K -1.29 % | 857.465 K 105.23 % | 417.807 K -0.49 % | 419.864 K -19.24 % | 519.914 K 23.56 % | 420.766 K 4.59 % | 402.304 K -15.71 % | 477.267 K 0.24 % | 476.135 K -25.40 % | 638.250 K 13.97 % | 560.040 K -49.47 % | 1.108 M 96.94 % | 562.815 K -46.10 % | 1.044 M 6.27 % | 982.686 K -33.38 % | 1.475 M 22.00 % | 1.209 M 29.39 % | 934.391 K -29.64 % | 1.328 M -51.54 % | 2.740 M 369.85 % | 583.233 K 22.65 % | 475.517 K 184.20 % | 167.319 K -76.77 % | 720.166 K 159.43 % | 277.598 K 11.35 % | 249.295 K 20.30 % | 207.223 K 10.67 % | 187.238 K 51.41 % | 123.664 K -41.61 % | 211.780 K -0.63 % | 213.124 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 37.04 % | 27.000 68.75 % | 16.000 -78.67 % | 75.000 -46.04 % | 139.000 -8.55 % | 152.000 2 271.43 % | -7.000 -102.61 % | 268.000 -29.29 % | 379.000 1 303.70 % | 27.000 -99.45 % | 4.925 K | 0.000 -100.00 % | 1.751 K 2 035.37 % | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 213.319 K 1.64 % | 209.873 K -61.25 % | 541.659 K 238.79 % | 159.882 K 2.12 % | 156.569 K 0.92 % | 155.147 K -67.56 % | 478.290 K 230.51 % | 144.714 K 12.27 % | 128.896 K 6.97 % | 120.501 K -40.12 % | 201.223 K 80.55 % | 111.451 K 20.46 % | 92.523 K 18.70 % | 77.945 K -41.90 % | 134.150 K 171.16 % | 49.473 K -6.62 % | 52.978 K -6.45 % | 56.630 K -22.75 % | 73.309 K 11.50 % | 65.748 K -8.08 % | 71.527 K -12.19 % | 81.456 K -10.02 % | 90.528 K -13.62 % | 104.805 K -4.70 % | 109.977 K -3.81 % | 114.339 K -16.58 % | 137.064 K -42.06 % | 236.546 K 51.59 % | 156.044 K 16.83 % | 133.565 K -37.38 % | 213.283 K 64.07 % | 129.992 K 34.70 % | 96.503 K -19.33 % | 119.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.977 K -32.40 % | 16.237 K -39.58 % | 26.872 K -0.32 % | 26.959 K -0.45 % | 27.081 K 1.74 % | 26.619 K 8.96 % | 24.429 K -57.81 % | 57.903 K -45.86 % | 106.944 K -0.41 % | 107.382 K 46.81 % | 73.142 K -30.59 % | 105.382 K 0.27 % | 105.102 K -0.22 % | 105.329 K -10.70 % | 117.950 K 0.60 % | 117.242 K -1.08 % | 118.526 K -1.11 % | 119.861 K -17.70 % | 145.634 K 7.38 % | 135.630 K -4.76 % | 142.415 K -3.47 % | 147.539 K -64.26 % | 412.817 K 503.20 % | -102.385 K -152.86 % | 193.680 K -17.70 % | 235.347 K 9.13 % | 215.663 K -11.87 % | 244.701 K -15.50 % | 289.600 K 1.33 % | 285.787 K -21.69 % | 364.927 K 14.73 % | 318.078 K -15.64 % | 377.036 K -3.95 % | 392.531 K -8.35 % | 428.286 K -2.28 % | 438.298 K -19.67 % | 545.629 K 3.48 % | 527.272 K 15.09 % | 458.128 K -14.53 % | 536.013 K 18.04 % | 454.112 K 4.74 % | 433.551 K -38.77 % | 708.041 K 20.99 % | 585.214 K 97.01 % | 297.054 K 14.63 % | 259.133 K 5.48 % | 245.668 K 153.32 % | 96.978 K 47.03 % | 65.957 K 0.00 % | 65.957 K -23.27 % | 85.957 K 30.32 % | 65.957 K -19.98 % | 82.421 K 0.00 % | 82.421 K |
| Operating income | -341.534 K 18.02 % | -416.589 K -23.26 % | -337.981 K -2.61 % | -329.377 K 23.41 % | -430.057 K -49.44 % | -287.781 K 69.74 % | -950.915 K -77.92 % | -534.449 K 11.11 % | -601.279 K -10.70 % | -543.166 K 52.78 % | -1.150 M -25.22 % | -918.674 K 10.83 % | -1.030 M -71.27 % | -601.503 K 48.99 % | -1.179 M -81.83 % | -648.565 K 25.24 % | -867.547 K -74.53 % | -497.065 K -153.68 % | 925.941 K 203.17 % | -897.504 K -145.79 % | -365.148 K 82.32 % | -2.065 M -11.02 % | -1.860 M 10.42 % | -2.077 M -42.62 % | -1.456 M -100.90 % | -724.781 K 35.06 % | -1.116 M -25.69 % | -887.918 K -40.62 % | -631.409 K 9.43 % | -697.171 K -30.45 % | -534.444 K 23.59 % | -699.402 K 47.61 % | -1.335 M -20.21 % | -1.111 M 69.09 % | -3.594 M -213.67 % | -1.146 M 38.96 % | -1.877 M -32.79 % | -1.413 M 67.18 % | -4.306 M 3.74 % | -4.473 M -155.14 % | -1.753 M 5.95 % | -1.864 M 59.98 % | -4.659 M -182.06 % | -1.652 M -35.36 % | -1.220 M -62.32 % | -751.702 K -47.16 % | -510.793 K 17.87 % | -621.938 K -69.37 % | -367.213 K -45.47 % | -252.425 K -13.46 % | -222.473 K -72.56 % | -128.928 K 40.39 % | -216.280 K 9.71 % | -239.529 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.77 | 0.00 | 0.00 | 0.00 100.00 % | -4.24 33.41 % | -6.36 -30.23 % | -4.88 33.49 % | -7.34 | 0.00 100.00 % | -9.41 56.11 % | -21.43 | 0.00 100.00 % | -1 681.63 | 0.00 100.00 % | -155.46 | 0.00 100.00 % | -120.12 | 0.00 | 0.00 | 0.00 100.00 % | -12 100.15 | 0.00 100.00 % | -217.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -213.319 K -1.64 % | -209.873 K 61.25 % | -541.659 K -238.79 % | -159.882 K -2.12 % | -156.569 K -0.92 % | -155.147 K 67.56 % | -478.290 K -230.51 % | -144.714 K -12.27 % | -128.896 K -6.97 % | -120.501 K -135.25 % | -51.223 K 54.04 % | -111.451 K -20.46 % | -92.523 K -18.70 % | -77.945 K 41.90 % | -134.149 K -171.16 % | -49.473 K -120.28 % | 244.006 K 34.57 % | 181.328 K 114.76 % | -1.228 M -613.06 % | 239.426 K -61.91 % | 628.612 K 318.65 % | 150.152 K 104.05 % | -3.703 M -3 442.28 % | -104.537 K 43.37 % | -184.598 K -61.49 % | -114.312 K 50.37 % | -230.306 K | 0.000 | 0.000 100.00 % | -133.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.052 K -36.76 % | 1.507 M | 0.000 | 0.000 -100.00 % | 2.871 M 1 795.47 % | 151.467 K 432.81 % | -45.512 K -50.92 % | -30.156 K -105.90 % | 510.793 K | 0.000 | 0.000 100.00 % | -11.378 K -110.30 % | 110.423 K | 0.000 -100.00 % | 6.607 K 208.59 % | 2.141 K |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.392 M 1.41 % | 9.261 M 0.96 % | 9.173 M 2.66 % | 8.936 M 2.51 % | 8.717 M 3.58 % | 8.416 M 1.46 % | 8.294 M 0.12 % | 8.284 M 7.82 % | 7.683 M 8.15 % | 7.104 M 3.04 % | 6.894 M 4.12 % | 6.621 M 26.97 % | 5.215 M 25.46 % | 4.156 M 20.06 % | 3.462 M -3.31 % | 3.581 M 33.60 % | 2.680 M -5.20 % | 2.827 M -6.06 % | 3.009 M -0.47 % | 3.024 M -0.58 % | 3.041 M -10.47 % | 3.397 M 63.54 % | 2.077 M -2.80 % | 2.137 M -3.37 % | 2.211 M -8.97 % | 2.429 M -14.46 % | 2.840 M -66.85 % | 8.567 M 2.50 % | 8.358 M 39.94 % | 5.973 M 10.06 % | 5.427 M 8.77 % | 4.989 M 3.88 % | 4.803 M 13.37 % | 4.236 M 4.76 % | 4.044 M 23.35 % | 3.278 M 44.38 % | 2.270 M 428.98 % | 429.198 K 244.01 % | -298.032 K 77.36 % | -1.316 M 51.01 % | -2.687 M 51.60 % | -5.551 M 20.88 % | -7.016 M -7.45 % | -6.530 M 9.62 % | -7.225 M -511.63 % | 1.755 M 42.36 % | 1.233 M 449.36 % | 224.448 K 139.19 % | -572.666 K 32.09 % | -843.285 K 16.86 % | -1.014 M -18 324.49 % | -5.505 K 19.97 % | -6.879 K 51.30 % | -14.124 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M 322.97 % | 351.168 K -6.03 % | 373.684 K 1.15 % | 369.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.468 K |
| Total debt | 9.432 M 1.26 % | 9.315 M 0.69 % | 9.252 M 2.95 % | 8.986 M 2.78 % | 8.743 M 3.50 % | 8.447 M 1.69 % | 8.307 M 0.16 % | 8.293 M 7.81 % | 7.693 M 8.27 % | 7.105 M 2.89 % | 6.905 M 3.17 % | 6.693 M 28.31 % | 5.216 M 25.42 % | 4.159 M 19.23 % | 3.488 M -3.12 % | 3.601 M 33.05 % | 2.706 M -4.53 % | 2.835 M -5.91 % | 3.013 M -2.53 % | 3.091 M -3.23 % | 3.194 M -7.94 % | 3.469 M 64.73 % | 2.106 M -10.89 % | 2.364 M -7.16 % | 2.546 M -6.89 % | 2.734 M -4.20 % | 2.854 M -66.78 % | 8.592 M 2.34 % | 8.396 M 38.83 % | 6.048 M 10.84 % | 5.456 M 8.44 % | 5.032 M 2.90 % | 4.890 M 14.57 % | 4.268 M -0.09 % | 4.272 M 25.24 % | 3.411 M 45.77 % | 2.340 M 333.33 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.845 M 1.79 % | 1.812 M 1.82 % | 1.780 M 1.85 % | 1.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.437 M -1.47 % | 1.459 M 3.55 % | 1.409 M -0.30 % | 1.413 M -3.17 % | 1.459 M 4.55 % | 1.396 M -2.23 % | 1.427 M 7.77 % | 1.325 M -7.40 % | 1.430 M 10.23 % | 1.298 M -10.25 % | 1.446 M 22.41 % | 1.181 M -16.99 % | 1.423 M 3.09 % | 1.380 M -9.85 % | 1.531 M 2.32 % | 1.496 M -0.11 % | 1.498 M -6.09 % | 1.595 M 10.13 % | 1.448 M 1.71 % | 1.424 M -43.61 % | 2.525 M -3.93 % | 2.628 M 28.78 % | 2.041 M -13.08 % | 2.348 M -6.37 % | 2.508 M -4.02 % | 2.613 M 1.64 % | 2.571 M -1.85 % | 2.619 M -12.15 % | 2.981 M 1.00 % | 2.952 M 5.11 % | 2.808 M -8.39 % | 3.065 M -8.62 % | 3.354 M 5.39 % | 3.183 M 2.44 % | 3.107 M 113.66 % | -22.752 M -1 185.69 % | 2.096 M 1.25 % | 2.070 M -1.99 % | 2.112 M -20.98 % | 2.672 M -4.93 % | 2.811 M 166.67 % | 1.054 M 212.58 % | -936.228 K 48.08 % | -1.803 M 25.37 % | -2.416 M -184.26 % | -850.075 K -37.94 % | -616.251 K -3.41 % | -595.919 K 86.21 % | -4.320 M -7.43 % | -4.021 M -1 831.11 % | -208.234 K 29.22 % | -294.191 K 18.31 % | -360.148 K 32.69 % | -535.066 K |
| Retained earnings | -59.815 M -0.60 % | -59.460 M -0.70 % | -59.045 M -0.89 % | -58.522 M -0.54 % | -58.210 M -0.72 % | -57.795 M -0.48 % | -57.518 M -1.53 % | -56.654 M -0.73 % | -56.246 M -0.76 % | -55.821 M -0.70 % | -55.434 M -1.82 % | -54.445 M -1.20 % | -53.801 M -1.77 % | -52.867 M -0.91 % | -52.390 M -2.37 % | -51.176 M -0.99 % | -50.672 M -0.91 % | -50.213 M -0.36 % | -50.033 M 0.45 % | -50.257 M -1.33 % | -49.599 M -0.74 % | -49.234 M -4.56 % | -47.088 M -13.40 % | -41.525 M -1.32 % | -40.983 M 0.98 % | -41.390 M -2.07 % | -40.551 M -2.79 % | -39.449 M -2.93 % | -38.325 M -2.09 % | -37.539 M -2.26 % | -36.708 M -2.08 % | -35.961 M -2.60 % | -35.050 M -4.26 % | -33.618 M -3.80 % | -32.388 M -1 013.89 % | -2.908 M 89.12 % | -26.728 M -7.55 % | -24.851 M -6.04 % | -23.435 M -7.92 % | -21.715 M -25.94 % | -17.242 M -11.07 % | -15.524 M -13.16 % | -13.718 M -15.89 % | -11.837 M -13.76 % | -10.406 M -12.69 % | -9.234 M -9.64 % | -8.422 M -14.66 % | -7.345 M -152.60 % | -2.908 M 0.00 % | -2.908 M 52.43 % | -6.112 M -1.87 % | -6.000 M -2.20 % | -5.871 M -3.70 % | -5.662 M |
| Common stock | 93.008 K 1.12 % | 91.978 K 0.00 % | 91.978 K 0.00 % | 91.978 K 0.00 % | 91.978 K 2.05 % | 90.130 K 0.00 % | 90.130 K 0.00 % | 90.130 K 0.00 % | 90.130 K 2.56 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K 0.70 % | 87.273 K 0.00 % | 87.273 K 0.03 % | 87.248 K 0.03 % | 87.223 K 0.79 % | 86.543 K 0.00 % | 86.543 K 0.00 % | 86.543 K 2.90 % | 84.106 K 0.36 % | 83.806 K 0.00 % | 83.806 K 0.92 % | 83.041 K 0.00 % | 83.041 K 4.86 % | 79.191 K 0.00 % | 79.191 K 91.87 % | 41.273 K 0.29 % | 41.153 K 0.00 % | 41.153 K 0.00 % | 41.153 K 0.00 % | 41.153 K 4.13 % | 39.520 K 0.85 % | 39.187 K 0.00 % | 39.187 K 14.86 % | 34.116 K 0.00 % | 34.117 K 0.74 % | 33.867 K 0.00 % | 33.866 K 0.00 % | 33.866 K 1.43 % | 33.388 K 1.33 % | 32.951 K 0.60 % | 32.755 K 10.08 % | 29.755 K 0.54 % | 29.595 K 61.99 % | 18.270 K 2.09 % | 17.896 K 1.50 % | 17.631 K 30.98 % | 13.461 K 0.00 % | 13.461 K 6.74 % | 12.611 K 35.88 % | 9.281 K 0.00 % | 9.281 K -5.37 % | 9.808 K |
| Total equity | -18.364 M -3.25 % | -17.785 M -3.05 % | -17.258 M -5.42 % | -16.372 M -3.66 % | -15.793 M -2.82 % | -15.360 M -3.39 % | -14.856 M -8.99 % | -13.631 M -6.93 % | -12.747 M -3.56 % | -12.309 M -8.15 % | -11.382 M -6.12 % | -10.725 M -15.98 % | -9.247 M -11.23 % | -8.314 M -12.62 % | -7.382 M -19.34 % | -6.186 M -11.79 % | -5.533 M -14.29 % | -4.842 M 1.53 % | -4.917 M -3.72 % | -4.741 M 47.78 % | -9.078 M -4.51 % | -8.687 M -21.59 % | -7.144 M -403.90 % | -1.418 M -93.32 % | -733.387 K 54.64 % | -1.617 M -93.32 % | -836.320 K 84.14 % | -5.273 M -36.34 % | -3.868 M -23.60 % | -3.129 M -27.22 % | -2.460 M -61.39 % | -1.524 M -270.43 % | -411.430 K -159.20 % | 694.994 K -64.19 % | 1.941 M -58.51 % | 4.678 M -14.88 % | 5.495 M -20.69 % | 6.929 M -13.70 % | 8.029 M -20.19 % | 10.060 M -24.50 % | 13.325 M 3.47 % | 12.879 M -6.79 % | 13.817 M 10.98 % | 12.450 M -4.42 % | 13.025 M 573.35 % | 1.934 M -20.04 % | 2.419 M -29.53 % | 3.433 M 251.78 % | 975.891 K -23.44 % | 1.275 M -12.57 % | 1.458 M 1 374.84 % | -114.370 K -122.51 % | -51.399 K -144.67 % | 115.064 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.796 K -63.51 % | 240.625 K -37.25 % | 383.464 K -25.09 % | 511.915 K -27.89 % | 709.948 K -17.21 % | 857.497 K -10.74 % | 960.697 K -22.28 % | 1.236 M -13.08 % | 1.422 M -14.73 % | 1.668 M -10.22 % | 1.858 M -8.09 % | 2.021 M -9.71 % | 2.238 M -4.85 % | 2.353 M 2.66 % | 2.292 M 685.71 % | 291.667 K -62.91 % | 786.278 K -42.56 % | 1.369 M -26.00 % | 1.850 M -21.58 % | 2.359 M -19.00 % | 2.912 M -8.70 % | 3.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.845 M 1.79 % | 1.812 M 1.82 % | 1.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.796 K -63.51 % | 240.625 K -37.25 % | 383.464 K -25.09 % | 511.915 K -27.89 % | 709.948 K -17.21 % | 857.497 K -10.74 % | 960.697 K -22.28 % | 1.236 M -13.08 % | 1.422 M -14.73 % | 1.668 M -10.22 % | 1.858 M -8.09 % | 2.021 M -9.71 % | 2.238 M -4.85 % | 2.353 M 2.66 % | 2.292 M 685.71 % | 291.667 K -62.91 % | 786.278 K -42.56 % | 1.369 M -26.00 % | 1.850 M -21.58 % | 2.359 M -19.00 % | 2.912 M -8.70 % | 3.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -56.63 % | 1.845 M 1.79 % | 1.812 M 1.82 % | 1.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.575 M 5.92 % | 6.208 M 5.91 % | 5.861 M 12.80 % | 5.197 M 5.60 % | 4.921 M 11.56 % | 4.411 M -0.52 % | 4.434 M 29.25 % | 3.431 M 7.93 % | 3.179 M 6.91 % | 2.974 M 14.76 % | 2.591 M 1.17 % | 2.561 M 8.61 % | 2.358 M 18.32 % | 1.993 M 10.32 % | 1.806 M 7.54 % | 1.680 M -18.60 % | 2.063 M 11.59 % | 1.849 M 14.11 % | 1.620 M 0.75 % | 1.608 M -74.78 % | 6.377 M -0.74 % | 6.425 M 7.10 % | 5.998 M 139.47 % | 2.505 M 5.15 % | 2.382 M -19.52 % | 2.960 M 50.59 % | 1.966 M 196 560 100.00 % | -1.000 -100.00 % | 3.773 M 142.90 % | 1.554 M 0.47 % | 1.546 M -48.70 % | 3.014 M 474.06 % | 525.045 K -77.71 % | 2.355 M 424.25 % | -726.290 K -223.62 % | 587.500 K | 0.000 | 0.000 -100.00 % | 1.302 M | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K -7.62 % | 865.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.462 K 22.59 % | 250.795 K 32.14 % | 189.795 K |
| Deferred revenue | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K 0.00 % | 87.020 K -48.42 % | 168.722 K 0.00 % | 168.722 K 0.00 % | 168.722 K 0.00 % | 168.722 K -91.52 % | 1.989 M | 0.000 -100.00 % | 1.554 M | 0.000 | 0.000 -100.00 % | 375.045 K | 0.000 -100.00 % | 60.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.432 M 1.26 % | 9.315 M 0.69 % | 9.252 M 2.95 % | 8.986 M 2.78 % | 8.743 M -2.80 % | 8.995 M 6.56 % | 8.441 M -4.34 % | 8.824 M 7.05 % | 8.243 M 7.89 % | 7.640 M 2.66 % | 7.442 M 2.02 % | 7.294 M 25.33 % | 5.820 M 22.27 % | 4.760 M 17.96 % | 4.036 M 50.81 % | 2.676 M 15.21 % | 2.323 M 0.00 % | 2.323 M 1.76 % | 2.283 M 2.21 % | 2.233 M 0.00 % | 2.233 M 0.00 % | 2.233 M 226.51 % | 684.000 K -1.68 % | 695.673 K 1.10 % | 688.127 K -3.51 % | 713.127 K 15.84 % | 615.627 K -90.13 % | 6.240 M 2.22 % | 6.104 M 6.05 % | 5.756 M 23.26 % | 4.670 M 27.50 % | 3.663 M 20.48 % | 3.040 M 59.23 % | 1.909 M -29.80 % | 2.720 M 1 126.60 % | 221.749 K -90.52 % | 2.340 M 333.33 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.917 M 2.78 % | 20.351 M 2.77 % | 19.802 M 4.63 % | 18.925 M 3.02 % | 18.370 M 2.22 % | 17.971 M 2.81 % | 17.480 M 2.53 % | 17.049 M 6.85 % | 15.956 M 3.60 % | 15.402 M 6.40 % | 14.476 M 2.43 % | 14.132 M 15.62 % | 12.223 M 14.69 % | 10.657 M 9.70 % | 9.715 M 14.48 % | 8.486 M 8.08 % | 7.852 M 7.65 % | 7.293 M -4.16 % | 7.610 M 7.93 % | 7.051 M -38.77 % | 11.515 M 2.95 % | 11.185 M 18.44 % | 9.444 M 80.22 % | 5.240 M 6.75 % | 4.909 M -11.39 % | 5.540 M 20.19 % | 4.609 M -55.46 % | 10.348 M 4.76 % | 9.878 M 11.39 % | 8.868 M 11.83 % | 7.930 M 18.76 % | 6.677 M 17.04 % | 5.705 M 33.78 % | 4.264 M 26.78 % | 3.364 M 61.03 % | 2.089 M -42.69 % | 3.645 M 63.76 % | 2.226 M 40.22 % | 1.587 M -6.73 % | 1.702 M 55.91 % | 1.091 M -28.94 % | 1.536 M -6.96 % | 1.651 M 16 370.29 % | 10.024 K -85.21 % | 67.776 K -12.73 % | 77.658 K -31.67 % | 113.658 K -93.56 % | 1.766 M 3 691.25 % | 46.579 K 153.85 % | 18.349 K 184.83 % | 6.442 K -98.85 % | 558.724 K 20.48 % | 463.730 K 44.43 % | 321.079 K |
| Total liabilities | 20.917 M 2.78 % | 20.351 M 2.77 % | 19.802 M 4.63 % | 18.925 M 3.02 % | 18.370 M 2.22 % | 17.971 M 2.81 % | 17.480 M 2.53 % | 17.049 M 6.85 % | 15.956 M 3.60 % | 15.402 M 6.40 % | 14.476 M 2.43 % | 14.132 M 15.62 % | 12.223 M 14.69 % | 10.657 M 8.71 % | 9.803 M 12.33 % | 8.727 M 5.97 % | 8.235 M 5.50 % | 7.805 M -6.18 % | 8.320 M 5.20 % | 7.908 M -36.61 % | 12.476 M 0.44 % | 12.421 M 14.31 % | 10.866 M 57.29 % | 6.908 M 2.09 % | 6.767 M -10.50 % | 7.561 M 10.42 % | 6.847 M -46.09 % | 12.701 M 4.37 % | 12.169 M 32.86 % | 9.160 M 5.09 % | 8.716 M 8.33 % | 8.046 M 6.50 % | 7.555 M 14.07 % | 6.623 M 5.54 % | 6.276 M 18.90 % | 5.278 M 44.82 % | 3.645 M 63.76 % | 2.226 M 40.22 % | 1.587 M -6.73 % | 1.702 M 55.91 % | 1.091 M -28.94 % | 1.536 M -6.96 % | 1.651 M 103.82 % | 810.024 K -57.64 % | 1.912 M 1.19 % | 1.890 M -0.19 % | 1.894 M 7.23 % | 1.766 M 3 691.25 % | 46.579 K 153.85 % | 18.349 K 184.83 % | 6.442 K -98.85 % | 558.724 K 20.48 % | 463.730 K 44.43 % | 321.079 K |
| Other non current assets | 483.712 K -0.95 % | 488.339 K 9.36 % | 446.525 K 7.98 % | 413.509 K -3.89 % | 430.260 K -2.80 % | 442.674 K -2.24 % | 452.827 K -59.84 % | 1.128 M -39.99 % | 1.879 M 11.94 % | 1.678 M 6.86 % | 1.571 M 2.66 % | 1.530 M 40.94 % | 1.085 M 195.52 % | 367.297 K 6.39 % | 345.228 K -3.48 % | 357.659 K -0.14 % | 358.148 K -1.17 % | 362.380 K -2.88 % | 373.118 K -0.81 % | 376.176 K -5.63 % | 398.614 K | 0.000 -100.00 % | 460.047 K -73.16 % | 1.714 M -22.52 % | 2.212 M 10.54 % | 2.001 M -7.62 % | 2.166 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.681 K -13.10 % | 447.281 K 14.43 % | 390.883 K -11.27 % | 440.510 K -64.96 % | 1.257 M 0.15 % | 1.255 M -28.30 % | 1.751 M 3.36 % | 1.694 M -42.08 % | 2.925 M -54.77 % | 6.467 M 77.73 % | 3.639 M 9.91 % | 3.311 M 924.64 % | 323.098 K -7.61 % | 349.725 K -6.11 % | 372.481 K -5.77 % | 395.269 K -87.19 % | 3.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M 322.97 % | 351.168 K -6.03 % | 373.684 K 1.15 % | 369.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.860 K -75.00 % | 99.439 K -42.86 % | 174.018 K -30.00 % | 248.597 K -23.08 % | 323.176 K -18.75 % | 397.755 K -15.79 % | 472.333 K -13.64 % | 546.912 K -12.00 % | 621.491 K -10.71 % | 696.070 K -9.68 % | 770.649 K -8.82 % | 845.228 K -8.11 % | 919.807 K -7.50 % | 994.386 K -6.98 % | 1.069 M -6.52 % | 1.144 M -6.12 % | 1.218 M -5.77 % | 1.293 M -5.45 % | 1.367 M -48.36 % | 2.648 M -4.20 % | 2.764 M -4.03 % | 2.880 M -3.88 % | 2.996 M -3.08 % | 3.091 M -3.94 % | 3.218 M -3.79 % | 3.345 M -3.36 % | 3.461 M -6.04 % | 3.683 M -3.07 % | 3.800 M -0.33 % | 3.812 M -3.18 % | 3.937 M 65.56 % | 2.378 M -3.84 % | 2.473 M -3.70 % | 2.568 M -3.57 % | 2.663 M -13.07 % | 3.064 M 7.78 % | 2.843 M -3.51 % | 2.946 M 1.89 % | 2.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.860 K -75.00 % | 99.439 K -42.86 % | 174.018 K -30.00 % | 248.597 K -23.08 % | 323.176 K -18.75 % | 397.755 K -15.79 % | 472.333 K -13.64 % | 546.912 K -12.00 % | 621.491 K -10.71 % | 696.070 K -9.68 % | 770.649 K -8.82 % | 845.228 K -8.11 % | 919.807 K -7.50 % | 994.386 K -6.98 % | 1.069 M -6.52 % | 1.144 M -6.12 % | 1.218 M -5.77 % | 1.293 M -5.45 % | 1.367 M -48.36 % | 2.648 M -4.20 % | 2.764 M -4.03 % | 2.880 M -3.88 % | 2.996 M -3.08 % | 3.091 M -3.94 % | 3.218 M -3.79 % | 3.345 M -3.36 % | 3.461 M -6.04 % | 3.683 M -3.07 % | 3.800 M -0.33 % | 3.812 M -3.18 % | 3.937 M 65.56 % | 2.378 M -3.84 % | 2.473 M -3.70 % | 2.568 M -3.57 % | 2.663 M -13.07 % | 3.064 M 7.78 % | 2.843 M -3.51 % | 2.946 M 1.89 % | 2.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.319 M -0.29 % | 1.323 M 0.71 % | 1.313 M -3.05 % | 1.355 M -2.51 % | 1.389 M -1.35 % | 1.408 M -1.59 % | 1.431 M -2.72 % | 1.471 M 174.99 % | 535.039 K -6.28 % | 570.884 K -4.45 % | 597.500 K -23.13 % | 777.327 K -6.74 % | 833.463 K -1.78 % | 848.525 K -5.64 % | 899.280 K -4.18 % | 938.485 K -3.01 % | 967.569 K -1.64 % | 983.706 K -6.19 % | 1.049 M -4.97 % | 1.103 M -1.66 % | 1.122 M -13.60 % | 1.299 M 10.54 % | 1.175 M -8.79 % | 1.288 M 6.80 % | 1.206 M -15.24 % | 1.423 M -9.38 % | 1.570 M 13.99 % | 1.377 M -7.59 % | 1.491 M -0.39 % | 1.496 M -14.68 % | 1.754 M -6.91 % | 1.884 M -13.79 % | 2.186 M -3.97 % | 2.276 M -18.78 % | 2.802 M -6.86 % | 3.009 M -2.94 % | 3.100 M 14.59 % | 2.705 M -4.61 % | 2.836 M 13.61 % | 2.496 M 29.14 % | 1.933 M 7.71 % | 1.795 M 3.34 % | 1.737 M 166.03 % | 652.824 K 40.51 % | 464.618 K 35.81 % | 342.109 K -1.79 % | 348.351 K -37.91 % | 561.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 438.849 K 8.24 % | 405.452 K 7.11 % | 378.551 K |
| Total non current assets | 1.802 M -0.47 % | 1.811 M 2.90 % | 1.760 M -0.47 % | 1.768 M -2.84 % | 1.820 M -1.70 % | 1.851 M -1.75 % | 1.884 M -27.50 % | 2.599 M 6.56 % | 2.439 M 3.83 % | 2.349 M 0.28 % | 2.342 M -8.36 % | 2.556 M 13.99 % | 2.242 M 38.95 % | 1.614 M -6.01 % | 1.717 M -6.85 % | 1.843 M -5.35 % | 1.947 M -4.65 % | 2.042 M -6.85 % | 2.192 M -5.70 % | 2.325 M -4.74 % | 2.441 M -9.33 % | 2.692 M -0.45 % | 2.704 M -34.78 % | 4.146 M -10.59 % | 4.636 M -1.71 % | 4.717 M -7.58 % | 5.104 M -7.38 % | 5.510 M 19.65 % | 4.606 M -3.04 % | 4.750 M -7.21 % | 5.119 M -4.56 % | 5.364 M -8.32 % | 5.851 M -2.67 % | 6.011 M -10.33 % | 6.704 M -15.67 % | 7.949 M -2.52 % | 8.155 M -1.37 % | 8.269 M -2.35 % | 8.468 M 8.56 % | 7.800 M -28.27 % | 10.873 M 35.89 % | 8.002 M 3.77 % | 7.711 M 90.87 % | 4.040 M 10.47 % | 3.657 M -0.10 % | 3.661 M 0.71 % | 3.635 M -0.34 % | 3.648 M 710.93 % | 449.804 K 0.00 % | 449.804 K -0.09 % | 450.211 K 2.59 % | 438.849 K 8.24 % | 405.452 K 7.11 % | 378.551 K |
| Other current assets | 36.863 K 28.74 % | 28.634 K -19.44 % | 35.545 K 33.93 % | 26.540 K 26.91 % | 20.912 K -81.33 % | 111.986 K -0.06 % | 112.058 K -42.74 % | 195.696 K 11.71 % | 175.182 K -0.22 % | 175.560 K 0.46 % | 174.749 K -11.84 % | 198.226 K 14.76 % | 172.724 K 1.71 % | 169.818 K 42.75 % | 118.962 K -0.11 % | 119.089 K -28.66 % | 166.929 K 594.29 % | 24.043 K 9.45 % | 21.967 K -9.66 % | 24.316 K -59.86 % | 60.572 K -3.44 % | 62.733 K -12.13 % | 71.392 K -13.42 % | 82.455 K -26.47 % | 112.140 K 65.99 % | 67.558 K 46.63 % | 46.074 K -91.42 % | 537.053 K -79.33 % | 2.598 M 1 487.88 % | 163.625 K 1 143.45 % | 13.159 K -51.49 % | 27.125 K 5.62 % | 25.682 K -63.25 % | 69.882 K 46.81 % | 47.600 K -23.79 % | 62.463 K -13.30 % | 72.041 K 46.65 % | 49.125 K -58.41 % | 118.111 K -1.14 % | 119.473 K -31.63 % | 174.755 K 150.15 % | 69.861 K 4.70 % | 66.727 K -97.20 % | 2.384 M 13.56 % | 2.099 M 3 955.57 % | 51.767 K 0.00 % | 51.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.468 K |
| cash and cash equivalents | 40.591 K -25.06 % | 54.164 K -30.92 % | 78.410 K 56.20 % | 50.199 K 94.14 % | 25.857 K -18.75 % | 31.824 K 154.71 % | 12.494 K 39.68 % | 8.945 K -6.99 % | 9.617 K 926.36 % | 937.000 -91.31 % | 10.781 K -84.98 % | 71.788 K 4 193.54 % | 1.672 K -37.75 % | 2.686 K -89.81 % | 26.349 K 31.83 % | 19.987 K -23.56 % | 26.147 K 239.17 % | 7.709 K 127.34 % | 3.391 K -94.95 % | 67.159 K -56.02 % | 152.712 K 110.28 % | 72.622 K 149.29 % | 29.132 K -87.15 % | 226.660 K -32.23 % | 334.446 K 9.68 % | 304.930 K 2 065.23 % | 14.083 K -43.45 % | 24.905 K -34.48 % | 38.011 K -49.45 % | 75.201 K 154.48 % | 29.551 K -30.55 % | 42.547 K -51.29 % | 87.345 K 174.63 % | 31.805 K -86.07 % | 228.371 K 71.66 % | 133.033 K 91.08 % | 69.622 K -37.17 % | 110.802 K -62.82 % | 298.032 K -77.36 % | 1.316 M -51.01 % | 2.687 M -51.60 % | 5.551 M -20.88 % | 7.016 M 7.45 % | 6.530 M -28.00 % | 9.070 M 15 811.40 % | 57.003 K -89.58 % | 546.912 K -64.09 % | 1.523 M 165.97 % | 572.666 K -32.09 % | 843.285 K -16.86 % | 1.014 M 18 324.49 % | 5.505 K -19.97 % | 6.879 K -51.30 % | 14.124 K |
| Cash and short term investments | 40.591 K -25.06 % | 54.164 K -30.92 % | 78.410 K 56.20 % | 50.199 K 94.14 % | 25.857 K -18.75 % | 31.824 K 154.71 % | 12.494 K 39.68 % | 8.945 K -6.99 % | 9.617 K 926.36 % | 937.000 -91.31 % | 10.781 K -84.98 % | 71.788 K 4 193.54 % | 1.672 K -37.75 % | 2.686 K -89.81 % | 26.349 K 31.83 % | 19.987 K -23.56 % | 26.147 K 239.17 % | 7.709 K 127.34 % | 3.391 K -94.95 % | 67.159 K -56.02 % | 152.712 K 110.28 % | 72.622 K 149.29 % | 29.132 K -87.15 % | 226.660 K -32.23 % | 334.446 K 9.68 % | 304.930 K 2 065.23 % | 14.083 K -43.45 % | 24.905 K -34.48 % | 38.011 K -49.45 % | 75.201 K 154.48 % | 29.551 K -30.55 % | 42.547 K -51.29 % | 87.345 K 174.63 % | 31.805 K -86.07 % | 228.371 K 71.66 % | 133.033 K 91.08 % | 69.622 K -37.17 % | 110.802 K -62.82 % | 298.032 K -89.82 % | 2.928 M 8.98 % | 2.687 M -51.60 % | 5.551 M -20.88 % | 7.016 M 7.45 % | 6.530 M -28.00 % | 9.070 M 15 811.40 % | 57.003 K -89.58 % | 546.912 K -64.09 % | 1.523 M 165.97 % | 572.666 K -32.09 % | 843.285 K -16.86 % | 1.014 M 18 324.49 % | 5.505 K -19.97 % | 6.879 K -88.06 % | 57.592 K |
| Total current assets | 750.815 K -0.55 % | 754.972 K -3.73 % | 784.223 K -0.17 % | 785.572 K 3.74 % | 757.227 K -0.38 % | 760.099 K 2.71 % | 740.051 K -9.64 % | 818.980 K 6.43 % | 769.519 K 3.48 % | 743.656 K -1.10 % | 751.956 K -11.63 % | 850.940 K 16.07 % | 733.125 K 0.45 % | 729.870 K 3.70 % | 703.834 K 0.82 % | 698.095 K -7.45 % | 754.312 K -18.13 % | 921.370 K -23.88 % | 1.210 M 43.63 % | 842.773 K -11.95 % | 957.106 K -8.24 % | 1.043 M 2.45 % | 1.018 M -24.29 % | 1.345 M -3.72 % | 1.397 M 13.83 % | 1.227 M 35.27 % | 907.163 K -52.68 % | 1.917 M -48.13 % | 3.696 M 188.64 % | 1.281 M 12.62 % | 1.137 M -1.78 % | 1.158 M -10.43 % | 1.292 M -1.08 % | 1.307 M -13.63 % | 1.513 M -24.60 % | 2.006 M 103.72 % | 984.786 K 11.20 % | 885.614 K -22.89 % | 1.149 M -71.01 % | 3.962 M 11.82 % | 3.544 M -44.74 % | 6.413 M -17.33 % | 7.758 M -15.86 % | 9.220 M -18.27 % | 11.281 M 6 795.72 % | 163.590 K -75.87 % | 677.886 K -56.30 % | 1.551 M 170.89 % | 572.666 K -32.09 % | 843.285 K -16.86 % | 1.014 M 18 324.49 % | 5.505 K -19.97 % | 6.879 K -88.06 % | 57.592 K |
| Inventory | 580.779 K 0.20 % | 579.592 K 0.33 % | 577.686 K -6.26 % | 616.251 K -0.26 % | 617.876 K 0.26 % | 616.289 K 0.13 % | 615.499 K 0.19 % | 614.339 K 5.07 % | 584.720 K 3.10 % | 567.159 K 0.13 % | 566.426 K -2.50 % | 580.926 K 3.97 % | 558.729 K 0.24 % | 557.366 K -0.21 % | 558.523 K -0.09 % | 559.019 K -0.40 % | 561.236 K 0.41 % | 558.926 K -0.11 % | 559.525 K -12.95 % | 642.748 K 1.18 % | 635.272 K -2.13 % | 649.092 K -14.42 % | 758.435 K -15.88 % | 901.572 K 9.06 % | 826.652 K 10.14 % | 750.552 K 1.41 % | 740.096 K -36.10 % | 1.158 M 26.83 % | 913.188 K 1.32 % | 901.247 K -4.77 % | 946.369 K -4.61 % | 992.107 K 0.40 % | 988.192 K -5.14 % | 1.042 M -1.52 % | 1.058 M -32.06 % | 1.557 M 117.93 % | 714.502 K 13.16 % | 631.428 K 4.82 % | 602.412 K 1.39 % | 594.151 K 1.81 % | 583.602 K -15.02 % | 686.747 K 20.62 % | 569.358 K 1 439.64 % | 36.980 K 132.89 % | 15.879 K 73.18 % | 9.169 K -50.00 % | 18.339 K 115.47 % | 8.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 92.582 K 0.00 % | 92.582 K 0.00 % | 92.582 K 0.00 % | 92.582 K 0.00 % | 92.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.692 K -47.14 % | 625.560 K 476.29 % | 108.550 K 0.00 % | 108.550 K -58.02 % | 258.550 K 62.47 % | 159.133 K 18.68 % | 134.084 K 8.54 % | 123.531 K 18.73 % | 104.040 K -2.68 % | 106.910 K -45.73 % | 196.993 K 34.17 % | 146.820 K 4.53 % | 140.462 K -5.04 % | 147.919 K 54.28 % | 95.879 K -49.86 % | 191.234 K 17.27 % | 163.072 K -8.85 % | 178.909 K -29.46 % | 253.643 K 97.20 % | 128.621 K 36.45 % | 94.259 K -27.51 % | 130.023 K -59.47 % | 320.823 K 225.52 % | 98.557 K -6.61 % | 105.534 K 0.28 % | 105.240 K -60.86 % | 268.879 K 181.83 % | 95.405 K 108.99 % | 45.651 K -25.00 % | 60.868 K 209.24 % | 19.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.822 M 1.72 % | 4.741 M 3.02 % | 4.602 M -1.15 % | 4.655 M 0.79 % | 4.619 M 1.18 % | 4.565 M 1.03 % | 4.518 M -5.75 % | 4.794 M 5.73 % | 4.534 M -5.32 % | 4.789 M 7.78 % | 4.443 M 3.89 % | 4.277 M 5.74 % | 4.045 M 3.60 % | 3.904 M 0.80 % | 3.873 M 15.28 % | 3.360 M -0.55 % | 3.378 M 11.33 % | 3.034 M -15.70 % | 3.600 M 15.30 % | 3.122 M 10.79 % | 2.818 M 15.47 % | 2.440 M -8.75 % | 2.674 M 42.94 % | 1.871 M 12.04 % | 1.670 M -1.64 % | 1.698 M -8.67 % | 1.859 M -12.28 % | 2.119 M | 0.000 -100.00 % | 1.558 M -9.05 % | 1.713 M | 0.000 -100.00 % | 2.140 M | 0.000 -100.00 % | 1.370 M 7.06 % | 1.280 M -1.92 % | 1.305 M -22.60 % | 1.686 M 490.44 % | 285.468 K -83.22 % | 1.702 M 483.83 % | 291.470 K -60.40 % | 736.073 K -6.23 % | 785.017 K 7 731.37 % | 10.024 K -85.21 % | 67.776 K -12.73 % | 77.658 K -31.67 % | 113.658 K 519.46 % | 18.348 K -60.61 % | 46.579 K 153.85 % | 18.349 K 184.83 % | 6.442 K -97.44 % | 251.262 K 18.00 % | 212.935 K 62.19 % | 131.284 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -5.103 M -4.52 % | -4.882 M -3.47 % | -4.719 M -8.27 % | -4.358 M -5.36 % | -4.136 M -2.75 % | -4.025 M -5.14 % | -3.829 M -13.85 % | -3.363 M -12.47 % | -2.990 M -6.34 % | -2.812 M -17.48 % | -2.393 M 1.70 % | -2.435 M -34.02 % | -1.817 M -8.85 % | -1.669 M -26.33 % | -1.321 M -5.22 % | -1.255 M -18.48 % | -1.060 M -32.09 % | -802.203 K 7.09 % | -863.403 K -115.33 % | -400.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -684.000 K | 0.000 | 0.000 100.00 % | -20.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M 1 041.55 % | 119.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 45.023 M 0.04 % | 45.006 M 0.00 % | 45.005 M 0.00 % | 45.003 M 0.00 % | 45.002 M 0.06 % | 44.975 M 0.00 % | 44.973 M 0.00 % | 44.971 M 0.01 % | 44.968 M 0.07 % | 44.938 M 0.06 % | 44.912 M 0.06 % | 44.885 M 0.06 % | 44.859 M 0.23 % | 44.755 M 0.10 % | 44.711 M 0.11 % | 44.662 M 0.11 % | 44.613 M 0.27 % | 44.491 M 0.10 % | 44.445 M 0.08 % | 44.407 M 17.13 % | 37.912 M 0.20 % | 37.836 M 0.04 % | 37.819 M 0.38 % | 37.676 M 0.04 % | 37.659 M 1.56 % | 37.081 M 0.04 % | 37.065 M 17.61 % | 31.516 M 0.26 % | 31.435 M 0.06 % | 31.417 M 0.06 % | 31.400 M 0.22 % | 31.330 M 0.28 % | 31.244 M 0.49 % | 31.091 M 0.35 % | 30.982 M 2.24 % | 30.303 M 0.70 % | 30.094 M 1.41 % | 29.676 M 1.22 % | 29.318 M 0.85 % | 29.070 M 4.86 % | 27.723 M 1.49 % | 27.316 M -3.95 % | 28.439 M 9.13 % | 26.061 M 0.94 % | 25.818 M 115.15 % | 12.000 M 4.90 % | 11.439 M 0.73 % | 11.356 M 38.65 % | 8.190 M 0.00 % | 8.190 M 5.46 % | 7.766 M 25.85 % | 6.171 M 0.00 % | 6.171 M -2.08 % | 6.302 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.553 M -0.49 % | 2.566 M 0.86 % | 2.544 M -0.38 % | 2.554 M -0.90 % | 2.577 M -1.31 % | 2.611 M -0.49 % | 2.624 M -23.22 % | 3.418 M 6.53 % | 3.208 M 3.75 % | 3.092 M -0.05 % | 3.094 M -9.18 % | 3.407 M 14.50 % | 2.975 M 26.96 % | 2.343 M -3.19 % | 2.421 M -4.74 % | 2.541 M -5.94 % | 2.702 M -8.84 % | 2.964 M -12.91 % | 3.403 M 7.43 % | 3.168 M -6.77 % | 3.398 M -9.03 % | 3.735 M 0.34 % | 3.722 M -32.21 % | 5.490 M -9.00 % | 6.033 M 1.50 % | 5.944 M -1.12 % | 6.011 M -19.07 % | 7.428 M -10.53 % | 8.302 M 37.66 % | 6.031 M -3.61 % | 6.256 M -4.07 % | 6.522 M -8.70 % | 7.143 M -2.39 % | 7.318 M -10.93 % | 8.216 M -17.47 % | 9.956 M 8.93 % | 9.140 M -0.16 % | 9.154 M -4.80 % | 9.616 M -18.24 % | 11.762 M -18.41 % | 14.417 M 0.01 % | 14.415 M -6.81 % | 15.468 M 16.66 % | 13.260 M -11.23 % | 14.938 M 290.59 % | 3.824 M -11.33 % | 4.313 M -17.04 % | 5.199 M 408.47 % | 1.022 M -20.93 % | 1.293 M -11.70 % | 1.464 M 229.57 % | 444.354 K 7.77 % | 412.331 K -5.46 % | 436.143 K |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.476 K 716.22 % | 1.406 K 0.00 % | 1.406 K 0.00 % | 1.406 K -95.11 % | 28.756 K 1 315.85 % | 2.031 K -0.05 % | 2.032 K -36.46 % | 3.198 K -89.99 % | 31.944 K 21.26 % | 26.344 K 0.00 % | 26.344 K 0.00 % | 26.344 K -74.94 % | 105.131 K 141.51 % | 43.531 K -6.38 % | 46.500 K 0.00 % | 46.500 K -61.98 % | 122.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 446.049 K -0.78 % | 449.560 K -26.12 % | 608.517 K 81.38 % | 335.500 K 53.63 % | 218.382 K -39.19 % | 359.094 K -37.87 % | 577.990 K 71.86 % | 336.310 K 74.40 % | 192.833 K -72.61 % | 704.142 K 8.52 % | 648.865 K -40.20 % | 1.085 M 607.18 % | -213.926 K -291.49 % | 111.717 K -83.95 % | 695.980 K 450.01 % | 126.540 K -82.35 % | 716.829 K 521.07 % | -170.238 K -432.40 % | 51.215 K -90.93 % | 564.533 K 25.17 % | 451.011 K 79.97 % | 250.608 K -2.46 % | 256.939 K -66.47 % | 766.225 K 288.31 % | -406.901 K -467.18 % | -71.741 K -151.92 % | 138.164 K 121.21 % | -651.434 K -181.84 % | 796.000 K 2 302.48 % | -36.141 K -103.92 % | 921.874 K 92.82 % | 478.110 K 48.08 % | 322.873 K -17.13 % | 389.628 K -80.76 % | 2.025 M 342.48 % | -834.998 K -3 136.18 % | -25.802 K -112.79 % | 201.738 K 116.09 % | -1.254 M -145.66 % | 2.745 M 256.12 % | -1.759 M -667.02 % | -229.273 K -109.06 % | 2.531 M 433.36 % | -759.390 K 64.13 % | -2.117 M -8 567.78 % | 24.998 K 122.33 % | -111.932 K -296.49 % | -28.231 K -200.00 % | 28.230 K 137.09 % | 11.907 K 156.98 % | -20.898 K -154.52 % | 38.328 K -38.82 % | 62.651 K 348.08 % | -25.254 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 46.929 K -70.55 % | 159.341 K 544.92 % | 24.707 K -68.17 % | 77.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 399.120 K 37.52 % | 290.219 K -50.29 % | 583.810 K 126.39 % | 257.882 K 18.09 % | 218.382 K -39.19 % | 359.094 K -37.87 % | 577.990 K 71.86 % | 336.310 K 74.40 % | 192.833 K -72.61 % | 704.142 K 8.52 % | 648.865 K -40.20 % | 1.085 M 607.18 % | -213.926 K -291.49 % | 111.717 K -83.95 % | 695.980 K 450.01 % | 126.540 K -82.35 % | 716.829 K 521.07 % | -170.238 K -432.40 % | 51.215 K -90.93 % | 564.533 K 25.17 % | 451.011 K 79.97 % | 250.608 K -2.46 % | 256.939 K -66.47 % | 766.225 K 288.31 % | -406.901 K -467.18 % | -71.741 K -151.92 % | 138.164 K 121.21 % | -651.434 K -181.84 % | 796.000 K 2 302.48 % | -36.141 K -103.92 % | 921.874 K 92.82 % | 478.110 K 48.08 % | 322.873 K -17.13 % | 389.628 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.254 M -145.66 % | 2.745 M | 0.000 | 0.000 -100.00 % | 2.531 M 433.36 % | -759.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.476 K 716.22 % | 1.406 K 0.00 % | 1.406 K 0.00 % | 1.406 K -95.11 % | 28.755 K 272.52 % | 7.719 K -98.55 % | 531.906 K 919.04 % | 52.197 K -72.54 % | 190.071 K 621.50 % | 26.344 K 124.41 % | -107.929 K -115.89 % | 679.239 K 546.09 % | 105.130 K 141.51 % | 43.531 K -6.38 % | 46.499 K 0.00 % | 46.501 K -61.98 % | 122.300 K 163.01 % | 46.500 K -4.54 % | 48.711 K 47.15 % | 33.103 K 23.07 % | 26.898 K -59.37 % | 66.204 K 230.38 % | -50.779 K -118.02 % | 281.867 K 4 202.00 % | 6.552 K -97.54 % | 266.550 K 53.10 % | 174.100 K 217.34 % | 54.863 K 128.78 % | -190.614 K -8 166.61 % | 2.363 K 101.91 % | -123.640 K -233.32 % | 92.736 K 105.03 % | 45.230 K 562.32 % | 6.829 K -96.18 % | 178.576 K 126.10 % | 78.981 K 3.44 % | 76.356 K 51.32 % | 50.461 K -96.87 % | 1.613 M 213.80 % | -1.417 M -4 005.98 % | 36.280 K -88.20 % | 307.532 K 116.29 % | -1.888 M -1 270.54 % | -137.727 K -410.04 % | 44.422 K -18.55 % | 54.542 K -78.17 % | 249.808 K | 0.000 | 0.000 | 0.000 100.00 % | -110.423 K | 0.000 100.00 % | -6.607 K -208.59 % | -2.141 K |
| Net cash provided by operating activities | -86.351 K 45.78 % | -159.259 K 34.42 % | -242.845 K -93.67 % | -125.394 K 59.86 % | -312.408 K -531.18 % | -49.496 K 83.21 % | -294.880 K -26.69 % | -232.752 K 3.15 % | -240.328 K -237.96 % | 174.201 K 129.65 % | -587.530 K -169.99 % | 839.487 K 174.53 % | -1.126 M -168.92 % | -418.871 K 7.53 % | -453.000 K -11.10 % | -407.755 K -222.04 % | 334.114 K 227.05 % | -262.984 K -362.27 % | -56.890 K -175.66 % | 75.188 K -70.55 % | 255.315 K 115.18 % | -1.682 M 65.15 % | -4.827 M -1 293.12 % | 404.545 K 102.17 % | 200.099 K 148.93 % | -408.937 K 28.74 % | -573.856 K 61.13 % | -1.476 M -1 450.91 % | 109.284 K 118.89 % | -578.645 K -239.29 % | 415.434 K 1 968.38 % | -22.235 K 96.76 % | -686.267 K -55.52 % | -441.281 K 76.56 % | -1.882 M -28.64 % | -1.463 M -14.25 % | -1.281 M -101.08 % | -636.967 K 29.41 % | -902.303 K 65.42 % | -2.609 M 12.63 % | -2.986 M -130.76 % | -1.294 M -144.81 % | -528.623 K 69.68 % | -1.744 M 40.84 % | -2.947 M -522.55 % | -473.415 K 32.64 % | -702.846 K -27.90 % | -549.537 K -103.07 % | -270.619 K -57.90 % | -171.390 K -8.88 % | -157.414 K -538.78 % | -24.643 K 65.39 % | -71.208 K 60.95 % | -182.362 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.497 K -355.63 % | -48.394 K 73.66 % | -183.758 K -12 061.35 % | -1.511 K 8.15 % | -1.645 K 99.59 % | -402.638 K -484.00 % | 104.855 K 200.99 % | -103.828 K -10 009.83 % | -1.027 K 99.09 % | -112.488 K | 0.000 100.00 % | -60.000 97.86 % | -2.801 K -107.17 % | 39.071 K 135.99 % | -108.556 K 81.68 % | -592.613 K -1 086.34 % | -49.953 K -127.71 % | 180.243 K 105.73 % | -3.146 M -2 183.74 % | -137.760 K 46.24 % | -256.250 K 81.98 % | -1.422 M -13.65 % | -1.251 M -824.16 % | -135.384 K -4 033.86 % | -3.275 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.362 K 65.98 % | -33.397 K -24.15 % | -26.901 K -365.66 % | -5.777 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.863 K 495.35 % | 5.016 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 750.000 K 200.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 200.00 % | -9.000 K | 0.000 100.00 % | -632.925 K -120.22 % | 3.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 -100.00 % | 407.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.497 K -104.45 % | 4.952 M 2 794.63 % | -183.758 K -12 061.35 % | -1.511 K -100.20 % | 748.355 K 590.28 % | -152.638 K -245.57 % | 104.855 K 200.99 % | -103.828 K -10 009.83 % | -1.027 K 99.09 % | -112.488 K | 0.000 100.00 % | -60.000 97.86 % | -2.801 K -107.17 % | 39.071 K 139.25 % | -99.556 K 83.45 % | -601.613 K -1 104.36 % | -49.953 K 88.97 % | -452.682 K -2 809.45 % | -15.559 K 88.71 % | -137.760 K 46.24 % | -256.250 K 81.98 % | -1.422 M -13.65 % | -1.251 M -824.16 % | -135.384 K -4 033.86 % | -3.275 K 98.74 % | -260.407 K 82.64 % | -1.500 M | 0.000 -100.00 % | 407.000 103.58 % | -11.361 K 65.98 % | -33.397 K -1 227.52 % | 2.962 K 489.22 % | -761.000 |
| Debt repayment | 122.000 K 95.20 % | 62.500 K -76.42 % | 265.000 K 13.98 % | 232.500 K 22.37 % | 190.000 K 40.74 % | 135.000 K 900.00 % | 13.500 K -95.67 % | 311.500 K 37.22 % | 227.000 K 101.63 % | 112.581 K -52.28 % | 235.927 K 253.25 % | -153.949 K -5.84 % | -145.458 K 12.51 % | -166.249 K -7.17 % | -155.124 K -138.64 % | 401.418 K 422.42 % | -124.501 K -1 562.82 % | 8.511 K 110.70 % | -79.579 K 39.72 % | -132.023 K -16.82 % | -113.018 K -107.96 % | 1.419 M 683.00 % | -243.450 K -53.12 % | -158.989 K 18.23 % | -194.441 K -164.55 % | -73.500 K -103.22 % | 2.280 M 936.69 % | -272.477 K -109.59 % | 2.842 M 2 220.20 % | 122.500 K 173.05 % | -167.699 K -167.62 % | 247.996 K -60.51 % | 627.947 K 624.02 % | 86.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.462 K -642.58 % | 56.667 K -7.10 % | 61.000 K 22.00 % | 50.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.629 K -113.85 % | 1.203 M 43.69 % | 837.023 K 29.12 % | 648.227 K 25 829.08 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -1.514 M | 0.000 100.00 % | -432.246 K -200.00 % | 432.246 K | 0.000 100.00 % | -109.891 K | 0.000 | 0.000 -100.00 % | 898.378 K -40.45 % | 1.509 M -16.19 % | 1.800 M 233.33 % | 540.000 K | 0.000 | 0.000 -100.00 % | 16.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.235 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 122.000 K 95.20 % | 62.500 K -76.42 % | 265.000 K 13.98 % | 232.500 K 22.37 % | 190.000 K 40.74 % | 135.000 K 900.00 % | 13.500 K -95.67 % | 311.500 K 37.22 % | 227.000 K 101.63 % | 112.581 K -52.28 % | 235.927 K 173.59 % | -320.578 K -130.32 % | 1.057 M 57.62 % | 670.774 K 36.03 % | 493.103 K 22.08 % | 403.918 K 424.43 % | -124.501 K -1 562.82 % | 8.511 K 110.70 % | -79.579 K 39.72 % | -132.023 K -16.82 % | -113.018 K -107.96 % | 1.419 M 780.89 % | -208.450 K -31.11 % | -158.989 K 6.17 % | -169.441 K -130.53 % | -73.500 K -109.59 % | 766.283 K 169.11 % | -1.109 M -146.01 % | 2.410 M 334.43 % | 554.746 K 430.80 % | -167.699 K -221.43 % | 138.105 K -78.01 % | 627.947 K 624.02 % | 86.731 K -90.35 % | 898.378 K -40.45 % | 1.509 M -16.19 % | 1.800 M 233.33 % | 540.000 K | 0.000 | 0.000 -100.00 % | 16.500 K | 0.000 -100.00 % | 2.250 M | 0.000 -100.00 % | 12.235 M | 0.000 -100.00 % | 16.000 K -99.47 % | 3.000 M | 0.000 | 0.000 -100.00 % | 1.178 M 1 978.00 % | 56.667 K -7.10 % | 61.000 K 22.00 % | 50.000 K |
| Effect of forex changes on cash | -49.222 K -167.88 % | 72.513 K 1 097.37 % | 6.056 K 107.32 % | -82.764 K -171.08 % | 116.441 K 275.96 % | -66.174 K -123.22 % | 284.929 K 458.76 % | -79.420 K -460.87 % | 22.008 K 107.42 % | -296.626 K -199.66 % | 297.643 K 166.32 % | -448.793 K -758.30 % | 68.175 K 124.74 % | -275.566 K -716.71 % | -33.741 K -1 352.48 % | -2.323 K 98.78 % | -191.175 K -173.87 % | 258.791 K 255.97 % | 72.701 K 353.15 % | -28.718 K 53.83 % | -62.207 K -111.81 % | 526.843 K 562.21 % | -113.983 K 32.79 % | -169.584 K -46 057.72 % | 369.000 -98.52 % | 24.929 K 149.26 % | -50.611 K -13 453.83 % | 379.000 100.44 % | -85.922 K -150.37 % | 170.576 K 215.07 % | -148.243 K 7.73 % | -160.668 K -241.04 % | 113.920 K -29.15 % | 160.785 K -84.54 % | 1.040 M 783.20 % | 117.792 K 185.49 % | 41.260 K 202.36 % | -40.309 K -111.97 % | 336.729 K -73.15 % | 1.254 M 415.87 % | 243.082 K 185.05 % | 85.278 K -54.38 % | 186.933 K -58.91 % | 454.988 K 426.28 % | -139.446 K -954.89 % | -13.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.573 K 44.02 % | -24.246 K -185.95 % | 28.211 K 15.89 % | 24.342 K 507.94 % | -5.967 K -130.87 % | 19.330 K 444.66 % | 3.549 K 628.13 % | -672.000 -107.74 % | 8.680 K 188.18 % | -9.844 K 83.86 % | -61.007 K -187.01 % | 70.116 K 7 014.79 % | -1.014 K 95.71 % | -23.663 K -471.94 % | 6.362 K 203.28 % | -6.160 K -133.41 % | 18.438 K 327.00 % | 4.318 K 106.77 % | -63.768 K 25.46 % | -85.553 K -206.82 % | 80.090 K 84.16 % | 43.490 K 122.02 % | -197.528 K -83.26 % | -107.786 K -465.18 % | 29.516 K -89.85 % | 290.847 K 2 787.55 % | -10.822 K 99.56 % | -2.480 M -206.45 % | 2.330 M 1 499.41 % | 145.650 K 1 220.73 % | -12.996 K 70.99 % | -44.798 K -180.66 % | 55.540 K 128.26 % | -196.566 K -306.18 % | 95.338 K 50.35 % | 63.411 K 253.98 % | -41.180 K 78.01 % | -187.230 K 81.61 % | -1.018 M 25.70 % | -1.371 M 52.15 % | -2.864 M -95.51 % | -1.465 M -401.27 % | 486.302 K 119.15 % | -2.540 M -128.18 % | 9.013 M 1 939.72 % | -489.909 K 49.82 % | -976.217 K -202.71 % | 950.463 K 451.22 % | -270.619 K -58.27 % | -170.983 K -116.95 % | 1.009 M 73 571.45 % | -1.373 K 81.05 % | -7.246 K 94.56 % | -133.123 K |
| Cash at beginning of period | 54.164 K -30.92 % | 78.410 K 56.20 % | 50.199 K 94.14 % | 25.857 K -18.75 % | 31.824 K 154.71 % | 12.494 K 39.68 % | 8.945 K -6.99 % | 9.617 K 926.36 % | 937.000 -91.31 % | 10.781 K -84.98 % | 71.788 K 4 193.54 % | 1.672 K -37.75 % | 2.686 K -89.81 % | 26.349 K 31.83 % | 19.987 K -23.56 % | 26.147 K 239.17 % | 7.709 K 127.34 % | 3.391 K -94.95 % | 67.159 K -56.02 % | 152.712 K 110.28 % | 72.622 K 149.29 % | 29.132 K -87.15 % | 226.660 K -32.23 % | 334.446 K 9.68 % | 304.930 K 2 065.23 % | 14.083 K -43.45 % | 24.905 K -99.01 % | 2.505 M 1 329.64 % | 175.201 K 492.88 % | 29.551 K -30.55 % | 42.547 K -51.29 % | 87.345 K 174.63 % | 31.805 K -86.07 % | 228.371 K 71.66 % | 133.033 K 91.08 % | 69.622 K -37.17 % | 110.802 K -62.82 % | 298.032 K -77.36 % | 1.316 M -51.01 % | 2.687 M -51.60 % | 5.551 M -20.88 % | 7.016 M 7.45 % | 6.530 M -28.00 % | 9.070 M 15 811.40 % | 57.003 K -89.58 % | 546.912 K -64.09 % | 1.523 M 165.97 % | 572.666 K -32.09 % | 843.285 K -16.86 % | 1.014 M 18 324.49 % | 5.505 K -19.96 % | 6.878 K -51.30 % | 14.124 K -90.41 % | 147.247 K |
| Cash at end of period | 40.591 K -25.06 % | 54.164 K -30.92 % | 78.410 K 56.20 % | 50.199 K 94.14 % | 25.857 K -18.75 % | 31.824 K 154.71 % | 12.494 K 39.68 % | 8.945 K -6.99 % | 9.617 K 926.36 % | 937.000 -91.31 % | 10.781 K -84.98 % | 71.788 K 4 193.54 % | 1.672 K -37.75 % | 2.686 K -89.81 % | 26.349 K 31.83 % | 19.987 K -23.56 % | 26.147 K 239.17 % | 7.709 K 127.34 % | 3.391 K -94.95 % | 67.159 K -56.02 % | 152.712 K 110.28 % | 72.622 K 149.29 % | 29.132 K -87.15 % | 226.660 K -32.23 % | 334.446 K 9.68 % | 304.930 K 2 065.23 % | 14.083 K -43.45 % | 24.905 K -99.01 % | 2.505 M 1 329.64 % | 175.201 K 492.88 % | 29.551 K -30.55 % | 42.547 K -51.29 % | 87.345 K 174.63 % | 31.805 K -86.07 % | 228.371 K 71.66 % | 133.033 K 91.08 % | 69.622 K -37.17 % | 110.802 K -62.82 % | 298.032 K -77.36 % | 1.316 M -51.01 % | 2.687 M -51.60 % | 5.551 M -20.88 % | 7.016 M 7.45 % | 6.530 M -28.00 % | 9.070 M 15 811.40 % | 57.003 K -89.58 % | 546.912 K -64.09 % | 1.523 M 165.97 % | 572.666 K -32.09 % | 843.285 K -16.86 % | 1.014 M 18 324.49 % | 5.505 K -19.96 % | 6.878 K -51.30 % | 14.124 K |
| Operating cash flow | -86.351 K 45.78 % | -159.259 K 34.42 % | -242.845 K -93.67 % | -125.394 K 59.86 % | -312.408 K -531.18 % | -49.496 K 83.21 % | -294.880 K -26.69 % | -232.752 K 3.15 % | -240.328 K -237.96 % | 174.201 K 129.65 % | -587.530 K -169.99 % | 839.487 K 174.53 % | -1.126 M -168.92 % | -418.871 K 7.53 % | -453.000 K -11.10 % | -407.755 K -222.04 % | 334.114 K 227.05 % | -262.984 K -362.27 % | -56.890 K -175.66 % | 75.188 K -70.55 % | 255.315 K 115.18 % | -1.682 M 65.15 % | -4.827 M -1 293.12 % | 404.545 K 102.17 % | 200.099 K 148.93 % | -408.937 K 28.74 % | -573.856 K 61.13 % | -1.476 M -1 450.91 % | 109.284 K 118.89 % | -578.645 K -239.29 % | 415.434 K 1 968.38 % | -22.235 K 96.76 % | -686.267 K -55.52 % | -441.281 K 76.56 % | -1.882 M -28.64 % | -1.463 M -14.25 % | -1.281 M -101.08 % | -636.967 K 29.41 % | -902.303 K 65.42 % | -2.609 M 12.63 % | -2.986 M -130.76 % | -1.294 M -144.81 % | -528.623 K 69.68 % | -1.744 M 40.84 % | -2.947 M -522.55 % | -473.415 K 32.64 % | -702.846 K -27.90 % | -549.537 K -103.07 % | -270.619 K -57.90 % | -171.390 K -8.88 % | -157.414 K -538.78 % | -24.643 K 65.39 % | -71.208 K 60.95 % | -182.362 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.497 K -355.63 % | -48.394 K 73.66 % | -183.758 K -12 061.35 % | -1.511 K 8.15 % | -1.645 K 99.59 % | -402.638 K -484.00 % | 104.855 K 200.99 % | -103.828 K -10 009.83 % | -1.027 K 99.09 % | -112.488 K | 0.000 100.00 % | -60.000 97.86 % | -2.801 K -107.17 % | 39.071 K 135.99 % | -108.556 K 81.68 % | -592.613 K -1 086.34 % | -49.953 K -127.71 % | 180.243 K 105.73 % | -3.146 M -2 183.74 % | -137.760 K 46.24 % | -256.250 K 81.98 % | -1.422 M -13.65 % | -1.251 M -824.16 % | -135.384 K -4 033.86 % | -3.275 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.362 K 65.98 % | -33.397 K -24.15 % | -26.901 K -365.66 % | -5.777 K |
| Free CashFlow | -86.351 K 45.78 % | -159.259 K 34.42 % | -242.845 K -93.67 % | -125.394 K 59.86 % | -312.408 K -531.18 % | -49.496 K 83.21 % | -294.880 K -26.69 % | -232.752 K 3.15 % | -240.328 K -237.96 % | 174.201 K 129.30 % | -594.577 K -170.83 % | 839.487 K 174.53 % | -1.126 M -168.92 % | -418.871 K 7.53 % | -453.000 K -11.10 % | -407.755 K -222.04 % | 334.114 K 227.05 % | -262.984 K -362.27 % | -56.890 K -175.66 % | 75.188 K -70.55 % | 255.315 K 113.42 % | -1.903 M 60.97 % | -4.875 M -2 308.05 % | 220.787 K 11.18 % | 198.588 K 148.37 % | -410.582 K 57.95 % | -976.494 K 28.80 % | -1.371 M -25 237.06 % | 5.456 K 100.94 % | -579.672 K -291.34 % | 302.946 K 1 462.47 % | -22.235 K 96.76 % | -686.327 K -54.55 % | -444.082 K 75.91 % | -1.843 M -17.27 % | -1.572 M 16.09 % | -1.873 M -172.73 % | -686.920 K 4.87 % | -722.060 K 87.45 % | -5.755 M -84.22 % | -3.124 M -101.50 % | -1.550 M 20.52 % | -1.951 M 34.87 % | -2.995 M 2.85 % | -3.083 M -546.67 % | -476.690 K 32.18 % | -702.846 K -27.90 % | -549.537 K -103.07 % | -270.619 K -57.90 % | -171.390 K -1.55 % | -168.776 K -190.79 % | -58.040 K 40.84 % | -98.109 K 47.85 % | -188.139 K |
| 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |